IMO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26192951
Granhøj 16, Ny Hammersholt 3400 Hillerød

Credit rating

Company information

Official name
IMO INVEST ApS
Established
2001
Domicile
Ny Hammersholt
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About IMO INVEST ApS

IMO INVEST ApS (CVR number: 26192951) is a company from HILLERØD. The company recorded a gross profit of -5.2 kDKK in 2018. The operating profit was -5.2 kDKK, while net earnings were -710.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was -96.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IMO INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 250.99-4.30-5.23
EBIT- 250.99-4.30-5.23
Net earnings-1 204.44-2 067.47- 710.88
Shareholders equity total2 406.67339.21- 371.68
Balance sheet total (assets)3 914.171 846.711 135.82
Net debt577.52383.32400.43
Profitability
EBIT-%
ROA-5.5 %6.6 %11.4 %
ROE-50.0 %-150.6 %-96.4 %
ROI-5.6 %6.6 %11.4 %
Economic value added (EVA)- 239.93-79.0033.84
Solvency
Equity ratio61.5 %18.4 %-24.7 %
Gearing62.3 %442.2 %-403.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.8
Current ratio0.70.70.8
Cash and cash equivalents922.481 116.681 099.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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