IMPREX BRANDSIKRING 2013 A/S

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 icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 055.624 116.214 120.65952.91-4.77
EBIT-44.33- 972.19242.58157.92-17.68
Net earnings127.35- 782.68182.84134.73-28.46
Shareholders equity total844.0861.40244.24378.97350.51
Balance sheet total (assets)2 556.292 878.662 250.31535.88479.78
Net debt- 228.73-1 165.50328.25- 381.37- 246.49
Profitability
EBIT-%
ROA-1.2 %-35.8 %10.2 %11.3 %-3.5 %
ROE16.3 %-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- 785.30244.52137.62-14.03
Solvency
Equity ratio33.0 %2.1 %10.9 %70.7 %73.1 %
Gearing9.3 %3.1 %134.4 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.03.33.6
Current ratio1.61.21.13.33.6
Cash and cash equivalents307.031 167.40381.37324.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.48%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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