IMO ApS — Credit Rating and Financial Key Figures

CVR number: 41294485
Nørregade 44, 8000 Aarhus C
mads@podcastmarketing.dk
tel: 42191691
https://podcastmarketing.dk

Company information

Official name
IMO ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About IMO ApS

IMO ApS (CVR number: 41294485) is a company from AARHUS. The company recorded a gross profit of 135.1 kDKK in 2022. The operating profit was -29.9 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IMO ApS's liquidity measured by quick ratio was 2.2 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
Volume
Net sales
Gross profit88.28-10.06135.14
EBIT84.56-14.22-29.85
Net earnings65.79-16.08-30.78
Shareholders equity total105.7989.7258.94
Balance sheet total (assets)152.94122.17107.57
Net debt- 116.20- 122.17-93.32
Profitability
EBIT-%
ROA55.3 %-10.3 %-26.0 %
ROE62.2 %-16.4 %-41.4 %
ROI79.9 %-14.5 %-40.2 %
Economic value added (EVA)65.96-13.70-28.22
Solvency
Equity ratio69.2 %73.4 %54.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.23.82.2
Current ratio3.23.82.2
Cash and cash equivalents116.20122.1793.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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