Imex-Handel ApS — Credit Rating and Financial Key Figures

CVR number: 41924713
Riserupvej 34, Riserup 4840 Nørre Alslev
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Company information

Official name
Imex-Handel ApS
Established
2020
Domicile
Riserup
Company form
Private limited company
Industry

About Imex-Handel ApS

Imex-Handel ApS (CVR number: 41924713) is a company from GULDBORGSUND. The company recorded a gross profit of 11.8 kDKK in 2024. The operating profit was 11.8 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Imex-Handel ApS's liquidity measured by quick ratio was 12.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.34-12.1021.7511.80
EBIT-7.34-12.1021.7511.80
Net earnings-10.37-12.3013.787.78
Shareholders equity total51.8339.5353.3161.09
Balance sheet total (assets)68.87135.7285.1366.39
Net debt-50.1487.69-31.17-47.86
Profitability
EBIT-%
ROA-10.7 %-11.8 %19.7 %15.6 %
ROE-20.0 %-26.9 %29.7 %13.6 %
ROI-14.2 %-13.3 %23.8 %20.6 %
Economic value added (EVA)-5.73-12.2010.456.22
Solvency
Equity ratio75.3 %29.1 %62.6 %92.0 %
Gearing228.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.31.412.5
Current ratio4.01.42.712.5
Cash and cash equivalents50.142.4831.1747.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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