Credit rating
Company information
About IMP-GROUP ApS
IMP-GROUP ApS (CVR number: 33946228) is a company from AABENRAA. The company recorded a gross profit of -138.3 kDKK in 2018. The operating profit was 126.5 kDKK, while net earnings were 91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IMP-GROUP ApS's liquidity measured by quick ratio was 7.4 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2.50 | 4.06 | - 138.34 |
EBIT | 2.50 | 4.06 | 126.51 |
Net earnings | 2.50 | 3.15 | 91.45 |
Shareholders equity total | 192.09 | 190.40 | 290.28 |
Balance sheet total (assets) | 510.10 | 509.32 | 1 337.45 |
Net debt | -24.95 | 281.09 | 865.30 |
Profitability | |||
EBIT-% | |||
ROA | 0.5 % | 0.8 % | 13.7 % |
ROE | 1.3 % | 1.6 % | 38.1 % |
ROI | 0.5 % | 0.8 % | 15.3 % |
Economic value added (EVA) | 2.50 | -4.34 | 94.00 |
Solvency | |||
Equity ratio | 37.7 % | 37.4 % | 21.7 % |
Gearing | 160.3 % | 298.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 1.8 | 7.4 |
Current ratio | 2.0 | 1.8 | 7.4 |
Cash and cash equivalents | 24.95 | 24.17 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
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