Investment Management Distribution ApS
Credit rating
Company information
About Investment Management Distribution ApS
Investment Management Distribution ApS (CVR number: 38047612) is a company from KØBENHAVN. The company recorded a gross profit of 438.6 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Investment Management Distribution ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 354.00 | 517.00 | 403.00 | 732.00 | 438.57 |
EBIT | - 158.00 | 69.00 | 108.00 | -11.00 | -7.22 |
Net earnings | - 212.00 | 69.00 | 154.00 | -14.00 | -10.95 |
Shareholders equity total | -10.00 | 60.00 | 214.00 | 90.00 | 78.81 |
Balance sheet total (assets) | 133.00 | 152.00 | 274.00 | 180.00 | 138.37 |
Net debt | -98.00 | - 137.00 | - 170.00 | - 145.00 | - 119.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -67.2 % | 46.8 % | 50.7 % | -4.8 % | -4.5 % |
ROE | -126.6 % | 71.5 % | 112.4 % | -9.2 % | -13.0 % |
ROI | -156.4 % | 230.0 % | 78.3 % | -7.2 % | -8.5 % |
Economic value added (EVA) | - 209.20 | 74.43 | 80.55 | -13.11 | -9.93 |
Solvency | |||||
Equity ratio | -7.0 % | 39.5 % | 78.1 % | 50.0 % | 57.0 % |
Gearing | 0.9 % | 1.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.7 | 4.6 | 2.0 | 2.3 |
Current ratio | 0.9 | 1.7 | 4.6 | 2.0 | 2.3 |
Cash and cash equivalents | 98.00 | 137.00 | 172.00 | 146.00 | 119.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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