Investment Management Distribution ApS

CVR number: 38047612
Flinterupvej 4, 2720 Vanløse
mm@imdistribution.dk
tel: 24453793
www.imdistribution.dk

Credit rating

Company information

Official name
Investment Management Distribution ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit354.00517.00403.00732.00438.57
EBIT- 158.0069.00108.00-11.00-7.22
Net earnings- 212.0069.00154.00-14.00-10.95
Shareholders equity total-10.0060.00214.0090.0078.81
Balance sheet total (assets)133.00152.00274.00180.00138.37
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)- 209.2074.4380.55-13.11-9.93
Solvency
Equity ratio-7.0 %39.5 %78.1 %50.0 %57.0 %
Gearing0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.74.62.02.3
Current ratio0.91.74.62.02.3
Cash and cash equivalents98.00137.00172.00146.00119.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.53%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.