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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 -1471.9 kDKK in 2025. The operating profit was -2605.2 kDKK, while net earnings were -2616.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.1 %, which can be considered poor and Return on Equity (ROE) was -155.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 894.43 | 2 730.81 | - 171.46 | - 778.06 | -1 471.90 |
| EBIT | 1 875.24 | 2 141.41 | -1 672.56 | -2 640.50 | -2 605.16 |
| Net earnings | 1 461.22 | 1 616.26 | -1 422.43 | -2 227.64 | -2 616.78 |
| Shareholders equity total | 1 789.16 | 3 405.43 | -29.19 | 1 743.16 | 1 626.39 |
| Balance sheet total (assets) | 2 785.76 | 5 652.44 | 2 332.50 | 3 708.10 | 3 229.10 |
| Net debt | -1 375.27 | -1 989.03 | 1 957.80 | 1 745.34 | - 288.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 115.7 % | 50.8 % | -41.7 % | -87.0 % | -75.1 % |
| ROE | 138.0 % | 62.2 % | -49.6 % | -109.3 % | -155.3 % |
| ROI | 174.7 % | 75.9 % | -57.6 % | -95.7 % | -81.9 % |
| Economic value added (EVA) | 1 444.73 | 1 541.53 | -1 608.58 | -2 317.42 | -2 782.29 |
| Solvency | |||||
| Equity ratio | 64.2 % | 60.2 % | -1.2 % | 47.0 % | 50.4 % |
| Gearing | 1.7 % | 12.1 % | -6823.2 % | 102.2 % | 74.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 3.2 | 1.0 | 1.9 | 2.0 |
| Current ratio | 4.6 | 3.2 | 1.0 | 1.9 | 2.0 |
| Cash and cash equivalents | 1 406.14 | 2 400.43 | 33.89 | 36.35 | 1 499.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | B | BB | BB |
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