IM Consult ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 168.72 | 151.53 | 434.74 | 597.72 | 975.65 |
Gross profit | 58.79 | 38.28 | 226.80 | 275.27 | 488.28 |
EBIT | -13.62 | 33.03 | 39.23 | 45.37 | 6.96 |
Net earnings | -13.62 | 32.98 | 37.76 | 40.16 | -0.21 |
Shareholders equity total | -56.35 | -23.36 | 14.03 | 30.25 | 30.04 |
Balance sheet total (assets) | 7.70 | 23.97 | 81.99 | 121.43 | 94.35 |
Net debt | 1.66 | 0.49 | -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) | -11.37 | 35.78 | 40.38 | 43.12 | 7.50 |
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 ratio | 0.1 | 0.3 | 1.0 | 1.3 | 1.5 |
Current ratio | 0.1 | 0.3 | 1.0 | 1.3 | 1.5 |
Cash and cash equivalents | 52.24 | 81.14 | 30.18 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.6 | 28.8 | 14.9 | 24.6 | 16.0 |
Net working capital % | -32.4 % | -23.0 % | 0.5 % | 5.1 % | 3.1 % |
Credit risk | |||||
Credit rating | B | C | C | B | B |
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