IMPORT CONSULTING AND SERVICES ApS

CVR number: 34703671
Tangevej 42, 2740 Skovlunde

Credit rating

Company information

Official name
IMPORT CONSULTING AND SERVICES ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About IMPORT CONSULTING AND SERVICES ApS

IMPORT CONSULTING AND SERVICES ApS (CVR number: 34703671) is a company from BALLERUP. The company recorded a gross profit of 303.9 kDKK in 2018. The operating profit was 68.5 kDKK, while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -46 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IMPORT CONSULTING AND SERVICES ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit850.00569.00303.86
EBIT119.00- 715.0068.50
Net earnings-26.00- 582.0027.80
Shareholders equity total337.00- 351.00- 322.78
Balance sheet total (assets)1 315.00436.00379.45
Net debt- 136.00-68.00-57.33
Profitability
EBIT-%
ROA9.7 %-67.9 %9.9 %
ROE-7.7 %-150.6 %6.8 %
ROI27.6 %-308.4 %
Economic value added (EVA)84.49- 570.1767.34
Solvency
Equity ratio25.6 %-44.6 %-46.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.5
Current ratio0.80.60.5
Cash and cash equivalents136.0068.0057.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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