IMALL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMALL ApS
IMALL ApS (CVR number: 34215863) is a company from RANDERS. The company recorded a gross profit of -143.6 kDKK in 2023. The operating profit was -143.6 kDKK, while net earnings were -102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. IMALL ApS's liquidity measured by quick ratio was 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 347.36 | - 264.78 | - 370.17 | 67.09 | - 143.63 |
EBIT | - 612.92 | - 525.16 | - 488.65 | 67.09 | - 143.63 |
Net earnings | - 492.45 | - 403.93 | - 381.88 | 55.56 | - 102.57 |
Shareholders equity total | 1 570.23 | 1 166.30 | 784.42 | 839.98 | 737.40 |
Balance sheet total (assets) | 1 814.29 | 1 773.17 | 1 453.25 | 1 058.15 | 937.92 |
Net debt | - 101.44 | 169.19 | 302.03 | 170.44 | 133.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.0 % | -28.4 % | -29.2 % | 6.8 % | -12.6 % |
ROE | -34.2 % | -29.5 % | -39.2 % | 6.8 % | -13.0 % |
ROI | -30.7 % | -30.2 % | -31.4 % | 7.2 % | -13.1 % |
Economic value added (EVA) | - 489.46 | - 476.11 | - 424.24 | 26.33 | - 153.88 |
Solvency | |||||
Equity ratio | 86.5 % | 65.8 % | 54.0 % | 79.4 % | 78.6 % |
Gearing | 9.3 % | 41.4 % | 73.0 % | 21.1 % | 22.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 1.4 | 1.4 | 3.1 | 3.2 |
Current ratio | 7.8 | 2.9 | 2.2 | 4.9 | 4.7 |
Cash and cash equivalents | 248.06 | 313.80 | 270.32 | 6.75 | 32.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.