IMS/VVS A/S

CVR number: 11825699
Græsmarkvej 23, 4632 Bjæverskov

Credit rating

Company information

Official name
IMS/VVS A/S
Personnel
45 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About IMS/VVS A/S

IMS/VVS A/S (CVR number: 11825699) is a company from KØGE. The company recorded a gross profit of 29.7 mDKK in 2023. The operating profit was 2217.6 kDKK, while net earnings were 1947.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. IMS/VVS A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit23 663.7417 627.0220 513.2228 523.8429 687.64
EBIT5 685.93691.971 752.733 729.852 217.62
Net earnings4 331.50666.291 377.112 544.831 947.84
Shareholders equity total12 119.858 786.1510 177.877 722.707 170.54
Balance sheet total (assets)21 942.9221 826.3817 934.7227 211.9933 773.20
Net debt-6 162.25-6 914.59-3 260.08-2 688.81-2 305.44
Profitability
EBIT-%
ROA25.0 %3.5 %9.2 %16.6 %7.3 %
ROE36.2 %6.4 %14.5 %28.4 %26.2 %
ROI40.2 %6.1 %17.3 %37.2 %25.2 %
Economic value added (EVA)4 110.32360.271 271.782 218.561 703.05
Solvency
Equity ratio55.2 %45.4 %56.7 %29.6 %23.6 %
Gearing8.2 %0.1 %0.4 %0.2 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.32.61.61.5
Current ratio2.81.82.61.51.3
Cash and cash equivalents7 159.966 926.143 296.572 701.802 777.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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