ImproX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 598.00 | 467.00 | 482.00 | 282.00 | 568.48 |
EBIT | 313.00 | 140.00 | 307.00 | - 324.00 | - 407.93 |
Net earnings | 237.00 | 92.00 | 230.00 | - 226.00 | - 320.05 |
Shareholders equity total | 265.00 | 357.00 | 587.00 | 361.00 | 264.81 |
Balance sheet total (assets) | 1 694.00 | 1 998.00 | 1 283.00 | 993.00 | 762.94 |
Net debt | 374.00 | -29.00 | -98.00 | 111.00 | -16.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.3 % | 7.6 % | 18.7 % | -25.0 % | -45.1 % |
ROE | 161.8 % | 29.6 % | 48.7 % | -47.7 % | -102.3 % |
ROI | 28.3 % | 10.6 % | 27.8 % | -38.4 % | -89.3 % |
Economic value added (EVA) | 237.53 | 67.57 | 183.57 | - 296.43 | - 349.44 |
Solvency | |||||
Equity ratio | 15.6 % | 17.9 % | 45.8 % | 36.4 % | 34.7 % |
Gearing | 202.6 % | 204.5 % | 44.5 % | 72.3 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 1.6 | 1.4 | 1.5 |
Current ratio | 0.6 | 1.1 | 1.6 | 1.4 | 1.5 |
Cash and cash equivalents | 163.00 | 759.00 | 359.00 | 150.00 | 16.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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