IMPARTEX A/S

CVR number: 21076597
Fåborgvej 7, 9220 Aalborg Øst
impartex@impartex.dk
tel: 98156699
www.impartex.dk

Credit rating

Company information

Official name
IMPARTEX A/S
Personnel
2 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

IMPARTEX A/S (CVR number: 21076597) is a company from AALBORG. The company recorded a gross profit of 1177.8 kDKK in 2023. The operating profit was 189.1 kDKK, while net earnings were 150 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. IMPARTEX A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 256.761 595.941 293.371 660.561 177.79
EBIT330.01464.30241.08516.46189.12
Net earnings254.05377.01176.23405.10149.96
Shareholders equity total1 469.401 596.421 622.641 902.741 702.70
Balance sheet total (assets)2 560.153 782.312 744.852 647.442 375.02
Net debt- 487.69-1 610.62- 606.09-79.63273.68
Profitability
EBIT-%
ROA12.8 %16.4 %8.2 %20.8 %9.5 %
ROE13.8 %24.6 %10.9 %23.0 %8.3 %
ROI19.3 %33.0 %16.2 %30.7 %12.0 %
Economic value added (EVA)190.95312.30188.64349.6259.62
Solvency
Equity ratio57.4 %42.2 %59.1 %71.9 %71.7 %
Gearing1.4 %4.2 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.80.70.4
Current ratio2.41.82.53.53.5
Cash and cash equivalents507.741 610.62606.09159.1613.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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