IM Consult ApS

CVR number: 39668157
Grønnedammen 68, 2605 Brøndby
im@imconsult.dk
tel: 21211310
www.thementalgame.dk

Credit rating

Company information

Official name
IM Consult ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About IM Consult ApS

IM Consult ApS (CVR number: 39668157) is a company from BRØNDBY. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 63.2 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0 mDKK), while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IM Consult ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales168.72151.53434.74597.72975.65
Gross profit58.7938.28226.80275.27488.28
EBIT-13.6233.0339.2345.376.96
Net earnings-13.6232.9837.7640.16-0.21
Shareholders equity total-56.35-23.3614.0330.2530.04
Balance sheet total (assets)7.7023.9781.99121.4394.35
Net debt1.660.49-52.24-81.14-30.18
Profitability
EBIT-%-8.1 %21.8 %9.0 %7.6 %0.7 %
ROA-24.3 %59.3 %60.7 %44.6 %6.5 %
ROE-207.3 %208.3 %198.7 %181.4 %-0.7 %
ROI-1637.3 %3067.0 %540.4 %205.0 %23.1 %
Economic value added (EVA)-11.3735.7840.3843.127.50
Solvency
Equity ratio-88.0 %-49.4 %17.1 %24.9 %31.8 %
Gearing-3.0 %-2.1 %
Relative net indebtedness %38.0 %31.2 %3.6 %1.7 %3.5 %
Liquidity
Quick ratio0.10.31.01.31.5
Current ratio0.10.31.01.31.5
Cash and cash equivalents52.2481.1430.18
Capital use efficiency
Trade debtors turnover (days)16.628.814.924.616.0
Net working capital %-32.4 %-23.0 %0.5 %5.1 %3.1 %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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