INTERNATIONAL MANAGEMENT ADVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28864760
Bøgeløkken 15, Tarup 5210 Odense NV

Credit rating

Company information

Official name
INTERNATIONAL MANAGEMENT ADVICE ApS
Personnel
2 persons
Established
2005
Domicile
Tarup
Company form
Private limited company
Industry

About INTERNATIONAL MANAGEMENT ADVICE ApS

INTERNATIONAL MANAGEMENT ADVICE ApS (CVR number: 28864760) is a company from ODENSE. The company recorded a gross profit of 265.5 kDKK in 2020. The operating profit was 160.4 kDKK, while net earnings were 122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INTERNATIONAL MANAGEMENT ADVICE ApS's liquidity measured by quick ratio was 2.9 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 profit914.59697.00625.60526.96265.53
EBIT406.90325.63405.61419.23160.38
Net earnings320.76260.94310.76326.70121.99
Shareholders equity total460.97401.91452.67469.37281.36
Balance sheet total (assets)865.29574.43646.06778.68425.67
Net debt- 352.50-7.37- 394.15- 580.99- 424.18
Profitability
EBIT-%
ROA48.6 %46.7 %66.5 %58.9 %26.6 %
ROE69.6 %60.5 %72.7 %70.9 %32.5 %
ROI91.2 %78.0 %92.5 %88.8 %42.7 %
Economic value added (EVA)315.94247.90290.93324.89129.28
Solvency
Equity ratio53.3 %70.0 %70.1 %60.3 %66.1 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.33.32.52.9
Current ratio2.13.33.32.52.9
Cash and cash equivalents352.507.37416.61580.99424.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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