IMP-GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33946228
Nørregade 12, 6330 Padborg

Company information

Official name
IMP-GROUP ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit2.504.06- 138.34
EBIT2.504.06126.51
Net earnings2.503.1591.45
Shareholders equity total192.09190.40290.28
Balance sheet total (assets)510.10509.321 337.45
Net debt-24.95281.09865.30
Profitability
EBIT-%
ROA0.5 %0.8 %13.7 %
ROE1.3 %1.6 %38.1 %
ROI0.5 %0.8 %15.3 %
Economic value added (EVA)2.50-4.3494.00
Solvency
Equity ratio37.7 %37.4 %21.7 %
Gearing160.3 %298.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.87.4
Current ratio2.01.87.4
Cash and cash equivalents24.9524.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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