IM-IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IM-IT ApS
IM-IT ApS (CVR number: 40233075) is a company from RØDOVRE. The company recorded a gross profit of -70 kDKK in 2023. The operating profit was -70 kDKK, while net earnings were -70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IM-IT ApS's liquidity measured by quick ratio was 132.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 135.12 | 188.23 | 48.02 | -20.61 | -69.97 |
EBIT | 474.97 | - 411.71 | -24.22 | -20.61 | -69.97 |
Net earnings | 368.62 | - 411.71 | -25.18 | -26.76 | -70.16 |
Shareholders equity total | 1 364.09 | 952.37 | 927.19 | 900.44 | 830.28 |
Balance sheet total (assets) | 1 544.28 | 1 055.35 | 966.51 | 940.04 | 836.61 |
Net debt | - 544.38 | - 156.39 | -63.16 | -40.13 | -29.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.8 % | -31.7 % | -2.4 % | -2.2 % | -7.9 % |
ROE | 27.0 % | -35.5 % | -2.7 % | -2.9 % | -8.1 % |
ROI | 34.7 % | -35.3 % | -2.6 % | -2.2 % | -8.0 % |
Economic value added (EVA) | 368.62 | - 405.17 | -16.21 | -16.20 | -65.38 |
Solvency | |||||
Equity ratio | 88.3 % | 90.2 % | 95.9 % | 95.8 % | 99.2 % |
Gearing | 0.3 % | 1.0 % | 0.7 % | 0.7 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 10.2 | 24.6 | 23.7 | 132.2 |
Current ratio | 8.6 | 10.2 | 24.6 | 23.7 | 132.2 |
Cash and cash equivalents | 548.81 | 166.23 | 69.49 | 46.46 | 35.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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