IM Consult ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
IM Consult ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About IM Consult ApS

IM Consult ApS (CVR number: 39668157) is a company from BRØNDBY. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 10.5 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0 mDKK), while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IM Consult ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales151.53434.74597.72975.651 078.56
Gross profit38.28226.80275.27488.28483.63
EBIT33.0339.2345.376.963.35
Net earnings32.9837.7640.16-0.21-3.14
Shareholders equity total-23.3614.0330.2530.0426.90
Balance sheet total (assets)23.9781.99121.4394.35146.61
Net debt0.49-52.24-81.14-30.18-56.64
Profitability
EBIT-%21.8 %9.0 %7.6 %0.7 %0.3 %
ROA59.3 %60.7 %44.6 %6.5 %3.3 %
ROE208.3 %198.7 %181.4 %-0.7 %-11.0 %
ROI3067.0 %540.4 %205.0 %23.1 %14.0 %
Economic value added (EVA)35.7840.3840.493.421.84
Solvency
Equity ratio-49.4 %17.1 %24.9 %31.8 %18.3 %
Gearing-2.1 %
Relative net indebtedness %31.2 %3.6 %1.7 %3.5 %5.8 %
Liquidity
Quick ratio0.31.01.31.51.2
Current ratio0.31.01.31.51.2
Cash and cash equivalents52.2481.1430.1856.64
Capital use efficiency
Trade debtors turnover (days)28.814.924.616.030.4
Net working capital %-23.0 %0.5 %5.1 %3.1 %2.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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