IM Works ApS — Credit Rating and Financial Key Figures

CVR number: 42956244
Hovedgaden 66, 8220 Brabrand

Company information

Official name
IM Works ApS
Personnel
24 persons
Established
2022
Company form
Private limited company
Industry

About IM Works ApS

IM Works ApS (CVR number: 42956244) is a company from AARHUS. The company recorded a gross profit of 5948.4 kDKK in 2024. The operating profit was 78 kDKK, while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IM Works ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit5 729.916 676.465 948.38
EBIT151.79246.3178.00
Net earnings113.58188.0359.21
Shareholders equity total153.58231.61168.82
Balance sheet total (assets)744.93949.70751.31
Net debt- 693.35- 674.26- 563.54
Profitability
EBIT-%
ROA20.4 %29.2 %9.6 %
ROE74.0 %97.6 %29.6 %
ROI98.8 %128.3 %40.6 %
Economic value added (EVA)115.57216.1279.03
Solvency
Equity ratio20.6 %24.4 %22.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.3
Current ratio1.31.31.3
Cash and cash equivalents693.35674.26563.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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