Imminent Projects ApS — Credit Rating and Financial Key Figures

CVR number: 40812709
Søndervej 55, 2830 Virum
gitte@imminent-projects.com
tel: 21837044
www.imminent-projects.com

Credit rating

Company information

Official name
Imminent Projects ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About Imminent Projects ApS

Imminent Projects ApS (CVR number: 40812709) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 553.2 kDKK in 2023. The operating profit was 305.1 kDKK, while net earnings were 267.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Imminent Projects ApS's liquidity measured by quick ratio was 3.7 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 profit10.08108.15403.32327.42553.19
EBIT9.454.37178.15138.69305.13
Net earnings6.402.51138.56104.76267.14
Shareholders equity total46.4048.92187.48292.24559.38
Balance sheet total (assets)109.04144.22406.46407.32767.77
Net debt-14.04- 108.65- 364.10- 370.25- 466.40
Profitability
EBIT-%
ROA8.7 %3.5 %64.7 %34.1 %52.0 %
ROE13.8 %5.3 %117.2 %43.7 %62.7 %
ROI12.4 %5.4 %124.2 %53.9 %67.7 %
Economic value added (EVA)7.164.25145.08116.70273.24
Solvency
Equity ratio42.6 %33.9 %46.1 %71.7 %72.9 %
Gearing64.7 %72.7 %8.0 %6.7 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.93.53.7
Current ratio1.71.51.93.53.7
Cash and cash equivalents44.04144.22379.10389.82496.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.