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ImproX ApS — Credit Rating and Financial Key Figures

CVR number: 37619620
Dons Landevej 98, 6000 Kolding
lars@improx.dk
tel: 51552200
Free credit report Annual report

Company information

Official name
ImproX ApS
Personnel
2 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 230.1 kDKK in 2025. The operating profit was -34.8 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit467.00482.00282.00570.00230.12
EBIT140.00307.00- 324.00- 408.00-34.77
Net earnings92.00230.00- 226.00- 320.00-18.99
Shareholders equity total357.00587.00361.00265.00245.82
Balance sheet total (assets)1 998.001 283.00993.00763.00800.13
Net debt-29.00-98.00111.00-17.00-7.74
Profitability
EBIT-%
ROA7.6 %18.7 %-25.0 %-45.1 %-1.4 %
ROE29.6 %48.7 %-47.7 %-102.2 %-7.4 %
ROI10.6 %27.8 %-38.4 %-89.3 %-3.3 %
Economic value added (EVA)67.57183.57- 296.43- 349.69-48.08
Solvency
Equity ratio17.9 %45.8 %36.4 %34.7 %30.7 %
Gearing204.5 %44.5 %72.3 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.41.51.4
Current ratio1.11.61.41.51.4
Cash and cash equivalents759.00359.00150.0017.00140.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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