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

CVR number: 25394305
Valdemarsgade 73, 1665 København V
larsimpgaard@gmail.com
tel: 20682425

Company information

Official name
IMPGAARD PRODUKTION A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About IMPGAARD PRODUKTION A/S

IMPGAARD PRODUKTION A/S (CVR number: 25394305) is a company from KØBENHAVN. The company recorded a gross profit of 377.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit356.74307.02425.07385.65377.33
EBIT-10.53- 123.30152.01-49.98-9.33
Net earnings-25.66- 108.13107.16-12.2624.11
Shareholders equity total1 894.951 786.821 893.971 881.711 905.82
Balance sheet total (assets)2 457.002 280.292 373.312 394.992 400.43
Net debt-2 053.22-1 855.69-1 999.10-2 014.16-1 976.91
Profitability
EBIT-%
ROA-0.4 %-5.2 %6.8 %-0.3 %1.7 %
ROE-1.3 %-5.9 %5.8 %-0.6 %1.3 %
ROI-0.5 %-5.6 %7.1 %-0.3 %1.8 %
Economic value added (EVA)- 122.60- 208.1110.44- 155.17- 120.40
Solvency
Equity ratio77.1 %78.4 %79.8 %78.6 %79.4 %
Gearing18.7 %20.2 %19.5 %19.8 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.65.04.74.9
Current ratio4.44.65.04.74.9
Cash and cash equivalents2 407.612 216.722 367.512 386.682 358.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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