IMPGAARD PROJECTS A/S — Credit Rating and Financial Key Figures

CVR number: 29539847
Flegborg 2 A, 7100 Vejle
jin@minova.as
tel: 75827917
minova.as
Free credit report Annual report

Credit rating

Company information

Official name
IMPGAARD PROJECTS A/S
Established
2006
Company form
Limited company
Industry

About IMPGAARD PROJECTS A/S

IMPGAARD PROJECTS A/S (CVR number: 29539847) is a company from VEJLE. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 103.8 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 profit-12.54-93.34-8.80-8.13-8.50
EBIT-12.54-93.34-8.80-8.13-8.50
Net earnings- 756.91259.62-72.02-56.0163.51
Shareholders equity total2 941.783 201.403 129.383 073.363 136.87
Balance sheet total (assets)2 961.593 211.403 198.423 094.263 164.79
Net debt-1 315.07-1 202.85-1 176.18-29.42- 217.41
Profitability
EBIT-%
ROA-2.6 %3.6 %0.3 %-1.4 %2.6 %
ROE-24.3 %8.5 %-2.3 %-1.8 %2.0 %
ROI-2.6 %3.6 %0.3 %-1.5 %2.6 %
Economic value added (EVA)- 929.69- 214.59- 167.73- 163.59- 161.07
Solvency
Equity ratio99.3 %99.7 %97.8 %99.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio251.9275.039.9127.7103.8
Current ratio251.9275.039.9127.7103.8
Cash and cash equivalents1 315.071 202.851 176.1829.42217.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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