IMPGAARD PRODUKTION A/S — Credit Rating and Financial Key Figures

CVR number: 25394305
Hunderupvej 97, 5230 Odense M
larsimpgaard@gmail.com
tel: 20682425

Credit rating

Company information

Official name
IMPGAARD PRODUKTION A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry
  • Expand more icon60Programming and broadcasting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit397.87356.74307.02425.07385.65
EBIT292.77-10.53- 123.30152.01-49.98
Net earnings215.20-25.66- 108.13107.16-12.26
Shareholders equity total1 920.611 894.951 786.821 893.971 881.71
Balance sheet total (assets)2 354.792 457.002 280.292 373.312 394.99
Net debt-1 977.86-2 053.22-1 855.69-1 999.10-2 014.16
Profitability
EBIT-%
ROA12.9 %-0.4 %-5.2 %6.8 %-0.3 %
ROE11.9 %-1.3 %-5.9 %5.8 %-0.6 %
ROI13.6 %-0.5 %-5.6 %7.1 %-0.3 %
Economic value added (EVA)245.8310.84-69.32139.97-17.69
Solvency
Equity ratio81.6 %77.1 %78.4 %79.8 %78.6 %
Gearing17.6 %18.7 %20.2 %19.5 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.44.44.65.04.7
Current ratio5.44.44.65.04.7
Cash and cash equivalents2 316.662 407.612 216.722 367.512 386.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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