IMMENSO INTIRE ApS — Credit Rating and Financial Key Figures

CVR number: 35634681
Bakkesvinget 6, Gurede 4300 Holbæk

Company information

Official name
IMMENSO INTIRE ApS
Established
2014
Domicile
Gurede
Company form
Private limited company
Industry

About IMMENSO INTIRE ApS

IMMENSO INTIRE ApS (CVR number: 35634681) is a company from HOLBÆK. The company recorded a gross profit of 75 kDKK in 2020. The operating profit was 75 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent and Return on Equity (ROE) was 123.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IMMENSO INTIRE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales39.00
Gross profit-72.36-83.52230.6275.3174.96
EBIT-72.36-83.52230.6275.3174.96
Net earnings-72.36-83.52164.5233.6557.05
Shareholders equity total-22.36- 231.27-66.75-33.1023.95
Balance sheet total (assets)0.0616.69235.0368.56147.31
Net debt80.01233.94141.8259.5232.87
Profitability
EBIT-%-185.5 %
ROA-322.8 %-61.8 %83.9 %37.3 %60.2 %
ROE-120596.7 %-997.2 %130.7 %22.2 %123.3 %
ROI-260.6 %-63.8 %117.7 %67.1 %86.3 %
Economic value added (EVA)-72.36-82.39191.5362.9360.48
Solvency
Equity ratio-17.6 %-93.3 %-22.1 %-32.6 %16.3 %
Gearing-358.1 %-101.2 %-236.7 %-200.4 %348.3 %
Relative net indebtedness %191.4 %
Liquidity
Quick ratio0.00.10.80.71.2
Current ratio0.00.10.80.71.2
Cash and cash equivalents0.060.0716.196.8050.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-191.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:60.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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