IMKU ApS

CVR number: 25266420
Sletteskovvej 9, Nr Bjert 6000 Kolding
tel: 75565166

Credit rating

Company information

Official name
IMKU ApS
Personnel
2 persons
Established
2000
Domicile
Nr Bjert
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

IMKU ApS (CVR number: 25266420) is a company from KOLDING. The company recorded a gross profit of -15.5 kDKK in 2022. The operating profit was -459.8 kDKK, while net earnings were -253.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMKU ApS's liquidity measured by quick ratio was 7.2 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
20182019202020212022
Volume
Net sales
Gross profit715.61952.491 193.943 336.74-15.47
EBIT- 417.40- 353.98843.243 140.24- 459.82
Net earnings259.97372.87620.322 554.77- 253.86
Shareholders equity total834.021 206.901 827.224 381.994 128.13
Balance sheet total (assets)3 344.404 241.832 355.395 025.194 793.41
Net debt694.89415.46- 305.27- 435.15643.08
Profitability
EBIT-%
ROA-12.3 %-8.6 %26.4 %86.5 %-6.2 %
ROE27.2 %36.5 %40.9 %82.3 %-6.0 %
ROI-13.9 %-9.4 %29.9 %100.5 %-6.6 %
Economic value added (EVA)- 280.46- 240.11706.672 448.12- 556.79
Solvency
Equity ratio24.9 %28.5 %77.6 %87.2 %86.1 %
Gearing265.4 %219.0 %7.9 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.12.77.87.2
Current ratio1.21.13.17.87.2
Cash and cash equivalents1 518.902 227.39449.79435.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:-6.18%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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