IMO INVEST ApS

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
201620172018
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 ratingBBBBB

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

Companies in the same industry

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