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IMPORTLES AF 1963 ApS — Credit Rating and Financial Key Figures

CVR number: 66470512
Gransangervej 11, 4690 Haslev
tel: 40108215
Free credit report Annual report

Company information

Official name
IMPORTLES AF 1963 ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry

About IMPORTLES AF 1963 ApS

IMPORTLES AF 1963 ApS (CVR number: 66470512) is a company from FAXE. The company recorded a gross profit of -39.4 kDKK in 2025. The operating profit was -52.7 kDKK, while net earnings were 100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMPORTLES AF 1963 ApS's liquidity measured by quick ratio was 25.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-58.95-33.34-41.01-65.69-39.36
EBIT-84.95-46.64-55.24- 110.94-52.66
Net earnings207.90-3.78259.6393.36100.37
Shareholders equity total1 430.641 426.871 686.491 779.851 880.22
Balance sheet total (assets)1 459.081 437.841 784.001 863.001 956.19
Net debt-1 447.51-1 433.05-1 775.85-1 822.86-1 909.35
Profitability
EBIT-%
ROA19.7 %7.8 %21.2 %8.5 %8.4 %
ROE15.7 %-0.3 %16.7 %5.4 %5.5 %
ROI20.1 %7.9 %21.9 %8.9 %8.6 %
Economic value added (EVA)- 127.72- 118.53- 114.79- 170.68- 131.96
Solvency
Equity ratio98.1 %99.2 %94.5 %95.5 %96.1 %
Gearing0.4 %1.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio51.3131.018.322.425.7
Current ratio51.3131.018.322.425.7
Cash and cash equivalents1 447.511 433.051 783.071 851.321 955.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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