IMEXDJ ApS — Credit Rating and Financial Key Figures

IMEXDJ ApS (CVR number: 30510267) is a company from HERLEV. The company recorded a gross profit of 4944.9 kDKK in 2023. The operating profit was 1733.3 kDKK, while net earnings were -1280.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IMEXDJ ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.