IMPREX BRANDSIKRING 2013 A/S — Credit Rating and Financial Key Figures

CVR number: 35519521
Slæggerupvej 212, Ågerup 4000 Roskilde

Credit rating

Company information

Official name
IMPREX BRANDSIKRING 2013 A/S
Personnel
1 person
Established
2013
Domicile
Ågerup
Company form
Limited company
Industry
  • Expand more icon432300

About IMPREX BRANDSIKRING 2013 A/S

IMPREX BRANDSIKRING 2013 A/S (CVR number: 35519521) is a company from ROSKILDE. The company recorded a gross profit of -66 kDKK in 2024. The operating profit was -75.6 kDKK, while net earnings were -66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 123.284 120.65952.91-4.77-65.97
EBIT- 972.19242.58157.92-17.68-75.58
Net earnings- 782.68182.84134.73-28.46-66.92
Shareholders equity total61.40244.24378.97350.51283.59
Balance sheet total (assets)2 878.662 250.31535.88479.78419.29
Net debt-1 165.50328.25- 381.37- 246.49- 267.75
Profitability
EBIT-%
ROA-35.8 %10.2 %11.3 %-3.5 %-16.8 %
ROE-172.9 %119.6 %43.2 %-7.8 %-21.1 %
ROI-156.2 %74.8 %32.2 %-4.4 %-19.0 %
Economic value added (EVA)- 785.30244.52137.62-14.03-60.79
Solvency
Equity ratio2.1 %10.9 %70.7 %73.1 %67.6 %
Gearing3.1 %134.4 %22.3 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.03.33.63.1
Current ratio1.21.13.33.63.1
Cash and cash equivalents1 167.40381.37324.69353.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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