IM-IT ApS — Credit Rating and Financial Key Figures

CVR number: 40233075
Randrupvej 35, 2610 Rødovre
im@im-it.co
tel: 71555505
www.im-it.co

Company information

Official name
IM-IT ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 135.12188.2348.02-20.61-69.97
EBIT474.97- 411.71-24.22-20.61-69.97
Net earnings368.62- 411.71-25.18-26.76-70.16
Shareholders equity total1 364.09952.37927.19900.44830.28
Balance sheet total (assets)1 544.281 055.35966.51940.04836.61
Net debt- 544.38- 156.39-63.16-40.13-29.60
Profitability
EBIT-%
ROA30.8 %-31.7 %-2.4 %-2.2 %-7.9 %
ROE27.0 %-35.5 %-2.7 %-2.9 %-8.1 %
ROI34.7 %-35.3 %-2.6 %-2.2 %-8.0 %
Economic value added (EVA)368.62- 405.17-16.21-16.20-65.38
Solvency
Equity ratio88.3 %90.2 %95.9 %95.8 %99.2 %
Gearing0.3 %1.0 %0.7 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.610.224.623.7132.2
Current ratio8.610.224.623.7132.2
Cash and cash equivalents548.81166.2369.4946.4635.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.88%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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