IM KØLETEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IM KØLETEKNIK ApS
IM KØLETEKNIK ApS (CVR number: 21111236) is a company from SØNDERBORG. The company recorded a gross profit of 8186.3 kDKK in 2022. The operating profit was -1152.5 kDKK, while net earnings were -984.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IM KØLETEKNIK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 327.31 | 15 268.00 | 12 345.65 | 13 004.48 | 8 186.25 |
EBIT | -88.72 | 2 033.63 | 1 048.34 | 1 933.01 | -1 152.53 |
Net earnings | 6.09 | 1 332.21 | 652.74 | 1 468.28 | - 984.14 |
Shareholders equity total | 4 066.93 | 5 399.14 | 4 862.31 | 6 330.59 | 5 346.45 |
Balance sheet total (assets) | 32 888.96 | 17 971.84 | 16 244.49 | 20 018.16 | 19 473.11 |
Net debt | 5 238.45 | 1 214.25 | -3 092.33 | 704.87 | 4 639.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 8.0 % | 6.1 % | 10.9 % | -5.0 % |
ROE | 0.1 % | 28.1 % | 12.7 % | 26.2 % | -16.9 % |
ROI | 3.0 % | 21.4 % | 14.5 % | 27.7 % | -10.5 % |
Economic value added (EVA) | - 209.52 | 1 396.37 | 543.09 | 1 418.05 | -1 244.60 |
Solvency | |||||
Equity ratio | 22.7 % | 34.6 % | 29.9 % | 31.6 % | 27.5 % |
Gearing | 130.3 % | 22.7 % | 0.1 % | 14.4 % | 86.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.2 | 1.0 | 1.1 | 1.1 |
Current ratio | 1.1 | 1.5 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 62.36 | 12.25 | 3 099.45 | 208.74 | 7.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | A | BBB |
Variable visualization
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