Impilo ApS — Credit Rating and Financial Key Figures

CVR number: 40122796
Sankt Annæ Plads 28, 1250 København K

Credit rating

Company information

Official name
Impilo ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Impilo ApS

Impilo ApS (CVR number: 40122796) is a company from KØBENHAVN. The company recorded a gross profit of 6574.5 kDKK in 2023. The operating profit was 654.5 kDKK, while net earnings were 508.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Impilo ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 281.604 284.015 872.406 546.386 574.47
EBIT295.15397.49559.39623.19654.54
Net earnings229.12305.12411.35450.54508.79
Shareholders equity total269.37574.49473.84524.381 251.41
Balance sheet total (assets)2 894.303 259.533 409.382 532.5645 764.40
Net debt-2 209.53-1 224.53-2 951.09- 836.26-4 960.80
Profitability
EBIT-%
ROA20.0 %12.9 %16.7 %21.0 %2.7 %
ROE148.0 %72.3 %78.5 %90.3 %57.3 %
ROI190.7 %94.2 %97.1 %113.7 %68.9 %
Economic value added (EVA)229.70404.72459.48596.71521.48
Solvency
Equity ratio9.3 %17.6 %13.9 %20.7 %2.7 %
Gearing20.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.21.0
Current ratio1.11.21.11.21.0
Cash and cash equivalents2 209.531 224.533 048.92836.264 960.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.73%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.