ImprovES ApS — Credit Rating and Financial Key Figures

CVR number: 41531533
Helgesensgade 1, 2100 København Ø
elisabeth.prager@googlemail.com
tel: 29668423

Company information

Official name
ImprovES ApS
Established
2020
Company form
Private limited company
Industry

About ImprovES ApS

ImprovES ApS (CVR number: 41531533) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ImprovES ApS's liquidity measured by quick ratio was 123.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit662.641 183.77841.48929.35-11.21
EBIT662.641 183.77841.48929.35-11.21
Net earnings494.97990.67669.60722.18142.43
Shareholders equity total534.971 525.642 195.232 917.423 059.85
Balance sheet total (assets)687.261 823.402 238.673 095.373 084.88
Net debt- 683.15-1 811.67-2 060.09-3 069.84-3 039.55
Profitability
EBIT-%
ROA96.4 %101.8 %43.0 %37.3 %6.5 %
ROE92.5 %96.2 %36.0 %28.3 %4.8 %
ROI123.0 %123.4 %46.5 %38.5 %6.7 %
Economic value added (EVA)516.82895.07576.72612.87- 155.94
Solvency
Equity ratio77.8 %83.7 %98.1 %94.3 %99.2 %
Gearing0.7 %0.5 %1.6 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.56.151.517.4123.3
Current ratio4.56.151.517.4123.3
Cash and cash equivalents686.711 819.292 094.533 085.003 055.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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