IMMLAW GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMMLAW GROUP ApS
IMMLAW GROUP ApS (CVR number: 38985698) is a company from KØBENHAVN. The company reported a net sales of 3.2 mDKK in 2023, demonstrating a growth of 11.8 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -0 mDKK), while net earnings were -48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IMMLAW GROUP ApS's liquidity measured by quick ratio was 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 298.49 | 2 128.34 | 2 435.30 | 2 825.65 | 3 157.93 |
Gross profit | 1 755.96 | 1 628.13 | 2 016.49 | 866.52 | 806.51 |
EBIT | 31.42 | - 128.83 | - 120.30 | 97.07 | -8.18 |
Net earnings | 30.35 | - 137.04 | - 126.90 | 175.49 | -48.30 |
Shareholders equity total | -35.46 | - 172.49 | - 299.40 | - 123.90 | - 172.21 |
Balance sheet total (assets) | 623.52 | 821.19 | 543.85 | 745.49 | 791.04 |
Net debt | -72.85 | - 140.87 | - 167.38 | - 262.59 | - 251.09 |
Profitability | |||||
EBIT-% | 1.4 % | -6.1 % | -4.9 % | 3.4 % | -0.3 % |
ROA | 5.9 % | -15.6 % | -13.1 % | 11.3 % | -0.9 % |
ROE | 6.3 % | -19.0 % | -18.6 % | 27.2 % | -6.3 % |
ROI | |||||
Economic value added (EVA) | 38.13 | - 123.39 | - 104.55 | 92.38 | 13.62 |
Solvency | |||||
Equity ratio | -5.4 % | -17.4 % | -35.5 % | -14.3 % | -17.9 % |
Gearing | |||||
Relative net indebtedness % | 25.5 % | 40.1 % | 27.8 % | 21.5 % | 22.6 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.5 | 0.7 | 0.7 |
Current ratio | 0.8 | 0.7 | 0.5 | 0.7 | 0.7 |
Cash and cash equivalents | 72.85 | 140.87 | 167.38 | 262.59 | 251.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.9 | 47.7 | 24.5 | 26.1 | 42.9 |
Net working capital % | -5.6 % | -14.4 % | -18.0 % | -8.3 % | -8.2 % |
Credit risk | |||||
Credit rating | B | B | BB | B | B |
Variable visualization
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