Import ApS — Credit Rating and Financial Key Figures

CVR number: 38772627
Jernbanegade 19, 9670 Løgstør

Company information

Official name
Import ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Import ApS

Import ApS (CVR number: 38772627) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 160 kDKK in 2024. The operating profit was 160 kDKK, while net earnings were 182 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Import 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 585.94-14.77-14.50-7.75159.97
EBIT5 585.94-14.77-14.50-7.75159.97
Net earnings4 346.8951.3656.2362.47182.04
Shareholders equity total4 247.424 298.784 355.014 417.48232.04
Balance sheet total (assets)7 818.635 137.595 220.945 268.222 012.98
Net debt-3 358.53-3.14-1.55-5.33-1 045.27
Profitability
EBIT-%
ROA122.0 %1.4 %1.7 %1.8 %7.7 %
ROE158.1 %1.2 %1.3 %1.4 %7.8 %
ROI232.1 %2.1 %2.0 %2.2 %12.0 %
Economic value added (EVA)4 337.77- 224.95- 227.32- 224.89-97.19
Solvency
Equity ratio54.3 %83.7 %83.4 %83.9 %11.5 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.26.16.06.21.1
Current ratio2.26.16.06.21.1
Cash and cash equivalents3 358.533.141.555.331 047.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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