IMPREX BRANDSIKRING 2013 A/S
Credit rating
Company information
About the company
IMPREX BRANDSIKRING 2013 A/S (CVR number: 35519521) is a company from ROSKILDE. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. IMPREX BRANDSIKRING 2013 A/S's liquidity measured by quick ratio was 3.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 055.62 | 4 116.21 | 4 120.65 | 952.91 | -4.77 |
EBIT | -44.33 | - 972.19 | 242.58 | 157.92 | -17.68 |
Net earnings | 127.35 | - 782.68 | 182.84 | 134.73 | -28.46 |
Shareholders equity total | 844.08 | 61.40 | 244.24 | 378.97 | 350.51 |
Balance sheet total (assets) | 2 556.29 | 2 878.66 | 2 250.31 | 535.88 | 479.78 |
Net debt | - 228.73 | -1 165.50 | 328.25 | - 381.37 | - 246.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -35.8 % | 10.2 % | 11.3 % | -3.5 % |
ROE | 16.3 % | -172.9 % | 119.6 % | 43.2 % | -7.8 % |
ROI | -2.4 % | -113.1 % | 44.5 % | 32.2 % | -4.4 % |
Economic value added (EVA) | -67.49 | - 785.30 | 244.52 | 137.62 | -14.03 |
Solvency | |||||
Equity ratio | 33.0 % | 2.1 % | 10.9 % | 70.7 % | 73.1 % |
Gearing | 9.3 % | 3.1 % | 134.4 % | 22.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.0 | 1.0 | 3.3 | 3.6 |
Current ratio | 1.6 | 1.2 | 1.1 | 3.3 | 3.6 |
Cash and cash equivalents | 307.03 | 1 167.40 | 381.37 | 324.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.