IMK invest ApS

CVR number: 42832790
Smedetoften 4, Ølholm 7160 Tørring

Credit rating

Company information

Official name
IMK invest ApS
Established
2021
Domicile
Ølholm
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About IMK invest ApS

IMK invest ApS (CVR number: 42832790) is a company from HEDENSTED. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.1 %, which can be considered poor and Return on Equity (ROE) was -314.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IMK invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-29.44-15.84
EBIT-29.95-15.84
Net earnings-29.95-31.47
Shareholders equity total10.05-21.42
Balance sheet total (assets)10.199.96
Net debt-10.193.89
Profitability
EBIT-%
ROA-294.0 %-73.1 %
ROE-297.9 %-314.5 %
ROI-297.9 %-217.9 %
Economic value added (EVA)-29.95-15.83
Solvency
Equity ratio98.7 %-68.3 %
Gearing-18.2 %
Relative net indebtedness %
Liquidity
Quick ratio75.5
Current ratio75.5
Cash and cash equivalents10.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-73.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.