Imperfect Ventures Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35656782
Mølle Allé 10, 2500 Valby
lars@stagethomsen.com
tel: 22905273

Company information

Official name
Imperfect Ventures Holding ApS
Established
2014
Company form
Private limited company
Industry

About Imperfect Ventures Holding ApS

Imperfect Ventures Holding ApS (CVR number: 35656782) is a company from KØBENHAVN. The company recorded a gross profit of 1.1 kDKK in 2023. The operating profit was 1.1 kDKK, while net earnings were -158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Imperfect Ventures Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-7.50-19.821.10
EBIT-7.50-12.54-19.821.10
Net earnings-7.504 046.08- 425.39- 158.88
Shareholders equity total40.0032.503 678.582 517.992 159.11
Balance sheet total (assets)120.55176.053 846.262 517.992 159.11
Net debt5.85-74.70-3 556.41-1 420.13-1 058.85
Profitability
EBIT-%
ROA-5.1 %228.9 %-0.6 %0.1 %
ROE-20.7 %218.1 %-13.7 %-6.8 %
ROI-10.7 %236.6 %-0.6 %0.1 %
Economic value added (EVA)-0.00-7.50-5.32-23.33-54.07
Solvency
Equity ratio33.2 %18.5 %95.6 %100.0 %100.0 %
Gearing14.6 %188.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.922.9
Current ratio0.922.9
Cash and cash equivalents136.063 608.591 420.131 058.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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