IMPGAARD PROJECTS A/S
Credit rating
Company information
About IMPGAARD PROJECTS A/S
IMPGAARD PROJECTS A/S (CVR number: 29539847) is a company from VEJLE. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -56 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMPGAARD PROJECTS A/S's liquidity measured by quick ratio was 127.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.54 | -12.54 | -93.34 | -8.80 | -8.13 |
EBIT | -24.54 | -12.54 | -93.34 | -8.80 | -8.13 |
Net earnings | - 680.86 | - 756.91 | 259.62 | -72.02 | -56.01 |
Shareholders equity total | 3 290.15 | 2 941.78 | 3 201.40 | 3 129.38 | 3 073.36 |
Balance sheet total (assets) | 18 261.76 | 2 961.59 | 3 211.40 | 3 198.42 | 3 094.26 |
Net debt | 13 206.07 | -1 315.07 | -1 202.85 | -1 176.18 | -29.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | -2.6 % | 3.6 % | 0.3 % | -1.4 % |
ROE | -6.4 % | -24.3 % | 8.5 % | -2.3 % | -1.8 % |
ROI | 0.9 % | -2.6 % | 3.6 % | 0.3 % | -1.5 % |
Economic value added (EVA) | 788.30 | -46.68 | - 125.80 | -84.12 | -82.35 |
Solvency | |||||
Equity ratio | 18.0 % | 99.3 % | 99.7 % | 97.8 % | 99.3 % |
Gearing | 454.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 251.9 | 275.0 | 39.9 | 127.7 |
Current ratio | 1.2 | 251.9 | 275.0 | 39.9 | 127.7 |
Cash and cash equivalents | 1 745.74 | 1 315.07 | 1 202.85 | 1 176.18 | 29.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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