IMO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 88.28 | -10.06 | 135.14 |
EBIT | 84.56 | -14.22 | -29.85 |
Net earnings | 65.79 | -16.08 | -30.78 |
Shareholders equity total | 105.79 | 89.72 | 58.94 |
Balance sheet total (assets) | 152.94 | 122.17 | 107.57 |
Net debt | - 116.20 | - 122.17 | -93.32 |
Profitability | |||
EBIT-% | |||
ROA | 55.3 % | -10.3 % | -26.0 % |
ROE | 62.2 % | -16.4 % | -41.4 % |
ROI | 79.9 % | -14.5 % | -40.2 % |
Economic value added (EVA) | 65.96 | -13.70 | -28.22 |
Solvency | |||
Equity ratio | 69.2 % | 73.4 % | 54.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.2 | 3.8 | 2.2 |
Current ratio | 3.2 | 3.8 | 2.2 |
Cash and cash equivalents | 116.20 | 122.17 | 93.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | C | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.