IM Investgruppen ApS

CVR number: 33156723
Østerbrogade 226, 2100 København Ø
iminvestgruppen@gmail.com

Credit rating

Company information

Official name
IM Investgruppen ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

IM Investgruppen ApS (CVR number: 33156723) is a company from KØBENHAVN. The company reported a net sales of 7.5 mDKK in 2016. The operating profit percentage was at 32.4 % (EBIT: 2.4 mDKK), while net earnings were 1877.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.2 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IM Investgruppen ApS's liquidity measured by quick ratio was 2 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
2016
Volume
Net sales7 479.36
Gross profit4 573.32
EBIT2 425.52
Net earnings1 877.20
Shareholders equity total1 942.66
Balance sheet total (assets)2 522.13
Net debt- 525.42
Profitability
EBIT-%32.4 %
ROA96.2 %
ROE96.6 %
ROI124.9 %
Economic value added (EVA)1 891.90
Solvency
Equity ratio77.0 %
Gearing
Relative net indebtedness %0.7 %
Liquidity
Quick ratio2.0
Current ratio2.3
Cash and cash equivalents525.42
Capital use efficiency
Trade debtors turnover (days)30.4
Net working capital %9.9 %
Credit risk
Credit ratingB

Variable visualization

ROA:96.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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