Imlitex Energy Trading ApS — Credit Rating and Financial Key Figures

CVR number: 39226197
H.C. Andersens Boulevard 38, 1553 København V

Credit rating

Company information

Official name
Imlitex Energy Trading ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Imlitex Energy Trading ApS

Imlitex Energy Trading ApS (CVR number: 39226197) is a company from KØBENHAVN. The company recorded a gross profit of 1.9 kEUR in 2023. The operating profit was 1.9 kEUR, while net earnings were 1.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Imlitex Energy Trading ApS's liquidity measured by quick ratio was 1.7 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit61.9494.9833.8150.511.93
EBIT61.9494.9833.8150.511.93
Net earnings48.2773.8826.2039.401.39
Shareholders equity total72.26146.14172.34211.74213.13
Balance sheet total (assets)439.36697.293 188.962 087.01529.75
Net debt-29.16-11.002 987.871 827.12-6.34
Profitability
EBIT-%
ROA5.0 %16.7 %1.7 %1.9 %0.1 %
ROE100.3 %67.7 %16.5 %20.5 %0.7 %
ROI7.4 %87.0 %2.0 %1.9 %0.2 %
Economic value added (EVA)47.2771.7819.4431.72-6.90
Solvency
Equity ratio16.4 %21.0 %5.4 %10.1 %40.2 %
Gearing1745.0 %880.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.11.7
Current ratio1.21.31.11.11.7
Cash and cash equivalents29.1611.0019.5336.106.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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