Improsound ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Improsound ApS
Improsound ApS (CVR number: 38529765) is a company from KØBENHAVN. The company recorded a gross profit of -220.2 kDKK in 2024. The operating profit was -332.5 kDKK, while net earnings were -264.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -48.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Improsound ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 102.02 | - 173.46 | - 266.68 | - 574.06 | - 220.22 |
EBIT | - 149.46 | - 209.45 | - 310.98 | - 646.77 | - 332.48 |
Net earnings | - 112.32 | - 193.99 | - 363.13 | - 550.95 | - 264.94 |
Shareholders equity total | - 785.38 | - 979.37 | -1 342.50 | -1 893.45 | -2 158.39 |
Balance sheet total (assets) | 162.97 | 104.94 | 56.74 | 606.23 | 493.44 |
Net debt | 940.84 | 1 063.90 | 1 384.76 | 2 485.00 | 2 644.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.7 % | -20.6 % | -25.0 % | -33.2 % | -12.9 % |
ROE | -66.8 % | -144.8 % | -449.2 % | -166.2 % | -48.2 % |
ROI | -16.8 % | -20.8 % | -25.2 % | -33.4 % | -13.0 % |
Economic value added (EVA) | -56.22 | - 123.61 | - 261.12 | - 422.50 | - 104.75 |
Solvency | |||||
Equity ratio | -82.8 % | -90.3 % | -95.9 % | -75.7 % | -81.4 % |
Gearing | -119.8 % | -109.9 % | -103.7 % | -131.3 % | -122.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.6 | 3.0 | 2.9 |
Current ratio | 0.1 | 0.1 | 0.6 | 3.0 | 2.9 |
Cash and cash equivalents | 0.01 | 12.90 | 6.99 | 0.65 | 0.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | B | B |
Variable visualization
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