IMTEX ApS

CVR number: 31601363
Vallensbækvej 18 B, 2605 Brøndby
ho@imtex.dk
tel: 36454597

Credit rating

Company information

Official name
IMTEX ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About IMTEX ApS

IMTEX ApS (CVR number: 31601363) is a company from BRØNDBY. The company recorded a gross profit of 5224.2 kDKK in 2023. The operating profit was 3718.3 kDKK, while net earnings were 2910.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IMTEX ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit3 815.848 628.715 533.226 225.885 224.17
EBIT1 653.867 198.904 205.244 790.063 718.29
Net earnings1 269.385 622.193 259.393 749.312 910.74
Shareholders equity total3 027.353 751.975 311.365 760.676 771.41
Balance sheet total (assets)5 212.755 553.657 393.968 597.138 560.38
Net debt-2 249.26-2 320.35-4 276.78-2 524.95-2 575.59
Profitability
EBIT-%
ROA39.5 %133.7 %65.3 %59.9 %43.3 %
ROE53.1 %165.9 %71.9 %67.7 %46.5 %
ROI67.6 %210.5 %92.8 %83.9 %55.9 %
Economic value added (EVA)1 220.325 599.483 193.933 723.112 770.58
Solvency
Equity ratio58.1 %67.6 %71.8 %67.0 %79.1 %
Gearing1.0 %5.2 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.22.71.42.3
Current ratio2.43.13.63.04.7
Cash and cash equivalents2 278.072 320.354 276.782 823.823 020.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.