IMO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 2 406.67 | 339.21 | - 371.68 |
| Balance sheet total (assets) | 3 914.17 | 1 846.71 | 1 135.82 |
| Net debt | 577.52 | 383.32 | 400.43 |
| 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 | -79.00 | 33.84 |
| Solvency | |||
| Equity ratio | 61.5 % | 18.4 % | -24.7 % |
| Gearing | 62.3 % | 442.2 % | -403.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.7 | 0.7 | 0.8 |
| Current ratio | 0.7 | 0.7 | 0.8 |
| Cash and cash equivalents | 922.48 | 1 116.68 | 1 099.57 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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