ImproX ApS — Credit Rating and Financial Key Figures

CVR number: 37619620
Nordager 17, 6000 Kolding
lars@improx.dk
tel: 51552200
Free credit report Annual report

Company information

Official name
ImproX ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About ImproX ApS

ImproX ApS (CVR number: 37619620) is a company from KOLDING. The company recorded a gross profit of 568.5 kDKK in 2024. The operating profit was -407.9 kDKK, while net earnings were -320 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.1 %, which can be considered poor and Return on Equity (ROE) was -102.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. ImproX ApS's liquidity measured by quick ratio was 1.5 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 profit598.00467.00482.00282.00568.48
EBIT313.00140.00307.00- 324.00- 407.93
Net earnings237.0092.00230.00- 226.00- 320.05
Shareholders equity total265.00357.00587.00361.00264.81
Balance sheet total (assets)1 694.001 998.001 283.00993.00762.94
Net debt374.00-29.00-98.00111.00-16.67
Profitability
EBIT-%
ROA23.3 %7.6 %18.7 %-25.0 %-45.1 %
ROE161.8 %29.6 %48.7 %-47.7 %-102.3 %
ROI28.3 %10.6 %27.8 %-38.4 %-89.3 %
Economic value added (EVA)237.5367.57183.57- 296.43- 349.44
Solvency
Equity ratio15.6 %17.9 %45.8 %36.4 %34.7 %
Gearing202.6 %204.5 %44.5 %72.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.61.41.5
Current ratio0.61.11.61.41.5
Cash and cash equivalents163.00759.00359.00150.0016.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-45.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.