IMEC ApS — Credit Rating and Financial Key Figures

CVR number: 20031883
Erhvervsparken 7, 4621 Gadstrup
tel: 46407885

Credit rating

Company information

Official name
IMEC ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About IMEC ApS

IMEC ApS (CVR number: 20031883) is a company from ROSKILDE. The company recorded a gross profit of 1778.6 kDKK in 2023. The operating profit was -226.1 kDKK, while net earnings were -975.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IMEC ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit482.101 940.242 360.882 205.681 778.64
EBIT-1 030.55445.79600.75349.19- 226.08
Net earnings-1 718.88- 476.28-4.28-78.68- 975.71
Shareholders equity total469.15-7.09-11.46-95.22-1 073.33
Balance sheet total (assets)2 411.722 225.162 999.141 835.932 672.09
Net debt-1 365.09-1 228.22-1 418.77- 476.53-1 610.03
Profitability
EBIT-%
ROA-21.4 %-4.3 %7.6 %4.6 %-33.8 %
ROE-118.4 %-35.4 %-0.2 %-3.3 %-43.3 %
ROI-67.4 %-25.0 %45.5 %37.7 %-604.5 %
Economic value added (EVA)- 941.63355.75530.79342.97- 130.40
Solvency
Equity ratio19.5 %-0.3 %-0.4 %-5.9 %-29.8 %
Gearing1.3 %-203.7 %-116.7 %-28.9 %-3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.50.6
Current ratio1.21.21.20.90.7
Cash and cash equivalents1 371.151 242.651 432.15504.061 645.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-33.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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