IMP ENGINEERING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMP ENGINEERING A/S
IMP ENGINEERING A/S (CVR number: 17885596) is a company from FREDENSBORG. The company recorded a gross profit of -41.4 kDKK in 2022. The operating profit was -83.2 kDKK, while net earnings were -368.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMP ENGINEERING A/S's liquidity measured by quick ratio was 133.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 397.77 | 92.31 | -8.38 | -17.31 | -41.37 |
EBIT | 56.88 | -41.84 | -54.58 | - 171.36 | -83.24 |
Net earnings | -31.86 | 137.93 | -21.15 | -28.94 | - 368.48 |
Shareholders equity total | 2 501.59 | 2 531.52 | 2 399.77 | 2 257.83 | 1 774.95 |
Balance sheet total (assets) | 2 632.85 | 2 562.22 | 2 421.10 | 2 324.51 | 1 788.30 |
Net debt | -2 380.67 | -2 506.48 | -2 392.77 | -2 286.18 | -1 756.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 6.9 % | -1.0 % | -1.5 % | -4.0 % |
ROE | -1.2 % | 5.5 % | -0.9 % | -1.2 % | -18.3 % |
ROI | 2.2 % | 7.1 % | -1.0 % | -1.6 % | -4.1 % |
Economic value added (EVA) | 39.88 | -38.50 | -43.71 | - 134.48 | -81.69 |
Solvency | |||||
Equity ratio | 95.0 % | 98.8 % | 99.1 % | 97.1 % | 99.3 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.0 | 83.5 | 113.5 | 34.9 | 133.9 |
Current ratio | 20.0 | 83.5 | 113.5 | 34.9 | 133.9 |
Cash and cash equivalents | 2 382.11 | 2 507.93 | 2 395.10 | 2 288.51 | 1 756.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | B |
Variable visualization
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