IGMA IMPEX ApS — Credit Rating and Financial Key Figures

CVR number: 35675353
Skindergade 15, 1159 København K

Credit rating

Company information

Official name
IGMA IMPEX ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About IGMA IMPEX ApS

IGMA IMPEX ApS (CVR number: 35675353) is a company from KØBENHAVN. The company recorded a gross profit of -17.3 kDKK in 2020. The operating profit was -16.3 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IGMA IMPEX ApS's liquidity measured by quick ratio was 28.8 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
2019
2020
Volume
Net sales
Gross profit3 811.005 279.005 309.004 722.00-17.33
EBIT202.00521.00133.0087.00-16.34
Net earnings158.00406.00104.0068.00-16.17
Shareholders equity total242.00468.00272.00190.00173.84
Balance sheet total (assets)746.001 257.00932.00307.00180.09
Net debt- 701.00-1 226.00- 901.00- 290.00- 150.07
Profitability
EBIT-%
ROA27.2 %52.0 %12.2 %14.0 %-6.7 %
ROE65.3 %114.4 %28.1 %29.4 %-8.9 %
ROI83.9 %146.6 %35.8 %37.5 %-9.0 %
Economic value added (EVA)157.22429.06142.0999.61-10.52
Solvency
Equity ratio32.4 %37.2 %29.2 %61.9 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.42.628.8
Current ratio1.51.61.42.628.8
Cash and cash equivalents701.001 226.00901.00290.00150.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.71%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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