IMP ENGINEERING A/S — Credit Rating and Financial Key Figures

CVR number: 17885596
Mågevej 1, 2990 Nivå
mp@imp.dk
tel: 49141887
www.imp.dk

Company information

Official name
IMP ENGINEERING A/S
Personnel
1 person
Established
1994
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit397.7792.31-8.38-17.31-41.37
EBIT56.88-41.84-54.58- 171.36-83.24
Net earnings-31.86137.93-21.15-28.94- 368.48
Shareholders equity total2 501.592 531.522 399.772 257.831 774.95
Balance sheet total (assets)2 632.852 562.222 421.102 324.511 788.30
Net debt-2 380.67-2 506.48-2 392.77-2 286.18-1 756.08
Profitability
EBIT-%
ROA2.1 %6.9 %-1.0 %-1.5 %-4.0 %
ROE-1.2 %5.5 %-0.9 %-1.2 %-18.3 %
ROI2.2 %7.1 %-1.0 %-1.6 %-4.1 %
Economic value added (EVA)39.88-38.50-43.71- 134.48-81.69
Solvency
Equity ratio95.0 %98.8 %99.1 %97.1 %99.3 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.083.5113.534.9133.9
Current ratio20.083.5113.534.9133.9
Cash and cash equivalents2 382.112 507.932 395.102 288.511 756.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-4.05%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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