IMPGAARD PROJECTS A/S — Credit Rating and Financial Key Figures
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 -8.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 756.91 | 259.62 | -72.02 | -56.01 | 63.51 |
Shareholders equity total | 2 941.78 | 3 201.40 | 3 129.38 | 3 073.36 | 3 136.87 |
Balance sheet total (assets) | 2 961.59 | 3 211.40 | 3 198.42 | 3 094.26 | 3 164.79 |
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 ratio | 99.3 % | 99.7 % | 97.8 % | 99.3 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 251.9 | 275.0 | 39.9 | 127.7 | 103.8 |
Current ratio | 251.9 | 275.0 | 39.9 | 127.7 | 103.8 |
Cash and cash equivalents | 1 315.07 | 1 202.85 | 1 176.18 | 29.42 | 217.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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