Imus.dk ApS — Credit Rating and Financial Key Figures

CVR number: 35636307
Nørregade 18, 6800 Varde
martin@imus.dk
tel: 42927250

Credit rating

Company information

Official name
Imus.dk ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon621000

About Imus.dk ApS

Imus.dk ApS (CVR number: 35636307) is a company from VARDE. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -216.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Imus.dk ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit318.15274.02-26.12-8.08-8.99
EBIT132.34-75.98-26.12-8.08-8.99
Net earnings110.07-77.07-26.31-8.07-8.97
Shareholders equity total83.886.82-21.85-29.93-38.89
Balance sheet total (assets)228.5658.521.603.754.52
Net debt- 103.574.990.278.3415.72
Profitability
EBIT-%
ROA100.8 %-52.9 %-63.7 %-28.3 %-23.3 %
ROE240.3 %-169.9 %-625.5 %-302.3 %-216.9 %
ROI241.8 %-149.9 %-361.7 %-115.7 %-55.5 %
Economic value added (EVA)112.21-74.74-26.42-6.90-7.29
Solvency
Equity ratio36.7 %11.6 %-93.2 %-88.9 %-89.6 %
Gearing5.8 %84.5 %-8.5 %-40.4 %-52.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.00.10.10.1
Current ratio1.51.00.10.10.1
Cash and cash equivalents108.470.771.603.754.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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