INTERAKTIVT MEDIECENTER UDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 24217868
Birkebakken 73, 3460 Birkerød
imc@imc.dk
tel: 45880812
www.imc.dk

Company information

Official name
INTERAKTIVT MEDIECENTER UDVIKLING ApS
Established
1998
Company form
Private limited company
Industry

About INTERAKTIVT MEDIECENTER UDVIKLING ApS

INTERAKTIVT MEDIECENTER UDVIKLING ApS (CVR number: 24217868) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERAKTIVT MEDIECENTER UDVIKLING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit
EBIT
Net earnings-12.82
Shareholders equity total79.6279.6279.6279.6266.79
Balance sheet total (assets)66.7966.7966.7979.6266.79
Net debt
Profitability
EBIT-%
ROA
ROE-17.5 %
ROI
Economic value added (EVA)-4.00-4.00-4.00-4.00
Solvency
Equity ratio86.1 %86.1 %86.1 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.