IMPLEO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 302.06 | 1 894.43 | 2 730.81 | - 171.46 | - 778.06 |
EBIT | 289.28 | 1 875.24 | 2 141.41 | -1 672.56 | -2 640.50 |
Net earnings | 256.46 | 1 461.22 | 1 616.26 | -1 422.43 | -2 227.64 |
Shareholders equity total | 327.94 | 1 789.16 | 3 405.43 | -29.19 | 1 743.16 |
Balance sheet total (assets) | 461.21 | 2 785.76 | 5 652.44 | 2 332.50 | 3 708.10 |
Net debt | -39.99 | -1 375.27 | -1 989.03 | 1 957.80 | 1 745.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 80.6 % | 115.7 % | 50.8 % | -41.7 % | -87.0 % |
ROE | 128.6 % | 138.0 % | 62.2 % | -49.6 % | -109.3 % |
ROI | 117.8 % | 174.7 % | 75.9 % | -57.6 % | -95.7 % |
Economic value added (EVA) | 254.63 | 1 446.73 | 1 613.88 | -1 467.16 | -2 215.64 |
Solvency | |||||
Equity ratio | 71.1 % | 64.2 % | 60.2 % | -1.2 % | 47.0 % |
Gearing | 1.7 % | 12.1 % | -6823.2 % | 102.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 4.6 | 3.2 | 1.0 | 1.9 |
Current ratio | 3.9 | 4.6 | 3.2 | 1.0 | 1.9 |
Cash and cash equivalents | 39.99 | 1 406.14 | 2 400.43 | 33.89 | 36.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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