IMPGAARD PRODUKTION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMPGAARD PRODUKTION A/S
IMPGAARD PRODUKTION A/S (CVR number: 25394305) is a company from ODENSE. The company recorded a gross profit of 385.6 kDKK in 2023. The operating profit was -50 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IMPGAARD PRODUKTION A/S's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 397.87 | 356.74 | 307.02 | 425.07 | 385.65 |
EBIT | 292.77 | -10.53 | - 123.30 | 152.01 | -49.98 |
Net earnings | 215.20 | -25.66 | - 108.13 | 107.16 | -12.26 |
Shareholders equity total | 1 920.61 | 1 894.95 | 1 786.82 | 1 893.97 | 1 881.71 |
Balance sheet total (assets) | 2 354.79 | 2 457.00 | 2 280.29 | 2 373.31 | 2 394.99 |
Net debt | -1 977.86 | -2 053.22 | -1 855.69 | -1 999.10 | -2 014.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | -0.4 % | -5.2 % | 6.8 % | -0.3 % |
ROE | 11.9 % | -1.3 % | -5.9 % | 5.8 % | -0.6 % |
ROI | 13.6 % | -0.5 % | -5.6 % | 7.1 % | -0.3 % |
Economic value added (EVA) | 245.83 | 10.84 | -69.32 | 139.97 | -17.69 |
Solvency | |||||
Equity ratio | 81.6 % | 77.1 % | 78.4 % | 79.8 % | 78.6 % |
Gearing | 17.6 % | 18.7 % | 20.2 % | 19.5 % | 19.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 4.4 | 4.6 | 5.0 | 4.7 |
Current ratio | 5.4 | 4.4 | 4.6 | 5.0 | 4.7 |
Cash and cash equivalents | 2 316.66 | 2 407.61 | 2 216.72 | 2 367.51 | 2 386.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.