IMPO TRADING A/S — Credit Rating and Financial Key Figures

CVR number: 25041992
Havnegade 50, 5000 Odense C
tel: 66146350

Credit rating

Company information

Official name
IMPO TRADING A/S
Personnel
14 persons
Established
1999
Company form
Limited company
Industry

About IMPO TRADING A/S

IMPO TRADING A/S (CVR number: 25041992) is a company from ODENSE. The company recorded a gross profit of 5759.6 kDKK in 2023. The operating profit was -160.1 kDKK, while net earnings were -465.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, 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. IMPO TRADING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 363.166 958.876 974.874 203.155 759.62
EBIT447.501 495.061 071.48-2 226.78- 160.09
Net earnings171.741 099.92836.75-2 190.08- 465.60
Shareholders equity total4 664.985 764.916 601.664 411.583 945.98
Balance sheet total (assets)11 993.3612 928.8314 835.5212 816.4413 139.17
Net debt3 376.931 976.292 209.675 179.245 159.02
Profitability
EBIT-%
ROA3.6 %12.7 %8.7 %-14.7 %-1.2 %
ROE3.8 %21.1 %13.5 %-39.8 %-11.1 %
ROI5.1 %17.9 %13.0 %-20.8 %-1.6 %
Economic value added (EVA)-85.13718.19413.33-2 669.64- 643.10
Solvency
Equity ratio38.9 %44.6 %44.5 %34.4 %30.0 %
Gearing73.3 %40.9 %36.1 %117.7 %131.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.40.6
Current ratio1.82.01.91.61.5
Cash and cash equivalents40.80380.83172.1112.4214.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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