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IMEXDJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMEXDJ ApS
IMEXDJ ApS (CVR number: 30510267) is a company from HERLEV. The company recorded a gross profit of 2923.6 kDKK in 2024. The operating profit was 192.4 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.7 %. 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 0.75 | 76.59 | 1 904.34 | 4 944.90 | 2 923.62 |
| EBIT | 0.75 | 37.84 | -70.52 | 1 733.28 | 192.41 |
| Net earnings | 0.75 | 29.09 | - 104.61 | -1 280.17 | -13.91 |
| Shareholders equity total | 615.37 | 654.46 | 549.85 | - 730.32 | - 744.23 |
| Balance sheet total (assets) | 2 426.91 | 2 445.89 | 5 146.05 | 5 665.12 | 6 941.27 |
| Net debt | - 127.33 | - 343.36 | 157.26 | -32.20 | 58.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | 1.6 % | -1.9 % | -13.3 % | 2.7 % |
| ROE | 0.1 % | 4.6 % | -17.4 % | -41.2 % | -0.2 % |
| ROI | 0.0 % | 4.5 % | -8.2 % | -95.8 % | 26.9 % |
| Economic value added (EVA) | - 107.86 | -8.69 | - 101.53 | 1 286.39 | 146.93 |
| Solvency | |||||
| Equity ratio | 25.5 % | 26.8 % | 10.7 % | -11.4 % | -9.7 % |
| Gearing | 64.5 % | 95.5 % | -71.9 % | -70.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 1.1 | 0.4 | 1.0 | 1.3 |
| Current ratio | 0.3 | 1.1 | 0.4 | 1.1 | 1.3 |
| Cash and cash equivalents | 524.02 | 343.36 | 367.74 | 557.20 | 466.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | C | C | C |
Variable visualization
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