IMPORTAS ApS — Credit Rating and Financial Key Figures

CVR number: 32764169
Langøvej 7, 4760 Vordingborg
salg@importas.dk
tel: 20857857
www.importas.dk
Free credit report Annual report

Credit rating

Company information

Official name
IMPORTAS ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About IMPORTAS ApS

IMPORTAS ApS (CVR number: 32764169) is a company from VORDINGBORG. The company recorded a gross profit of 1287.5 kDKK in 2024. The operating profit was 712.2 kDKK, while net earnings were 602.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IMPORTAS ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit886.82806.60423.89764.431 287.52
EBIT222.63304.88- 216.88119.38712.19
Net earnings166.59236.21- 224.4398.95602.35
Shareholders equity total943.461 123.17841.54788.021 390.37
Balance sheet total (assets)1 978.742 345.631 207.371 209.301 922.40
Net debt- 158.92-6.07- 150.58205.74-89.69
Profitability
EBIT-%
ROA13.7 %14.1 %-12.2 %9.9 %45.5 %
ROE19.4 %22.9 %-22.8 %12.1 %55.3 %
ROI19.3 %23.0 %-22.1 %12.3 %57.1 %
Economic value added (EVA)133.40190.29- 272.2077.10556.16
Solvency
Equity ratio47.7 %47.9 %69.7 %65.3 %72.3 %
Gearing40.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.90.60.40.9
Current ratio4.31.93.32.94.4
Cash and cash equivalents158.926.07150.58111.8889.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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