IMPLEO ApS — Credit Rating and Financial Key Figures

CVR number: 31183650
Olgasvej 30, 2950 Vedbæk
lb@danskgenerationsskifte.dk
Free credit report Annual report

Company information

Official name
IMPLEO ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About IMPLEO ApS

IMPLEO ApS (CVR number: 31183650) is a company from RUDERSDAL. The company recorded a gross profit of -778.1 kDKK in 2024. The operating profit was -2640.5 kDKK, while net earnings were -2227.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87 %, which can be considered poor and Return on Equity (ROE) was -109.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IMPLEO ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit302.061 894.432 730.81- 171.46- 778.06
EBIT289.281 875.242 141.41-1 672.56-2 640.50
Net earnings256.461 461.221 616.26-1 422.43-2 227.64
Shareholders equity total327.941 789.163 405.43-29.191 743.16
Balance sheet total (assets)461.212 785.765 652.442 332.503 708.10
Net debt-39.99-1 375.27-1 989.031 957.801 745.34
Profitability
EBIT-%
ROA80.6 %115.7 %50.8 %-41.7 %-87.0 %
ROE128.6 %138.0 %62.2 %-49.6 %-109.3 %
ROI117.8 %174.7 %75.9 %-57.6 %-95.7 %
Economic value added (EVA)254.631 446.731 613.88-1 467.16-2 215.64
Solvency
Equity ratio71.1 %64.2 %60.2 %-1.2 %47.0 %
Gearing1.7 %12.1 %-6823.2 %102.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.63.21.01.9
Current ratio3.94.63.21.01.9
Cash and cash equivalents39.991 406.142 400.4333.8936.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-87.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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