IMPO TRADING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 363.16 | 6 958.87 | 6 974.87 | 4 203.15 | 5 759.62 |
EBIT | 447.50 | 1 495.06 | 1 071.48 | -2 226.78 | - 160.09 |
Net earnings | 171.74 | 1 099.92 | 836.75 | -2 190.08 | - 465.60 |
Shareholders equity total | 4 664.98 | 5 764.91 | 6 601.66 | 4 411.58 | 3 945.98 |
Balance sheet total (assets) | 11 993.36 | 12 928.83 | 14 835.52 | 12 816.44 | 13 139.17 |
Net debt | 3 376.93 | 1 976.29 | 2 209.67 | 5 179.24 | 5 159.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 12.7 % | 8.7 % | -14.7 % | -1.2 % |
ROE | 3.8 % | 21.1 % | 13.5 % | -39.8 % | -11.1 % |
ROI | 5.1 % | 17.9 % | 13.0 % | -20.8 % | -1.6 % |
Economic value added (EVA) | -85.13 | 718.19 | 413.33 | -2 669.64 | - 643.10 |
Solvency | |||||
Equity ratio | 38.9 % | 44.6 % | 44.5 % | 34.4 % | 30.0 % |
Gearing | 73.3 % | 40.9 % | 36.1 % | 117.7 % | 131.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.7 | 0.4 | 0.6 |
Current ratio | 1.8 | 2.0 | 1.9 | 1.6 | 1.5 |
Cash and cash equivalents | 40.80 | 380.83 | 172.11 | 12.42 | 14.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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