Improvento A/S — Credit Rating and Financial Key Figures

CVR number: 29310750
Vestre Kongevej 4 C, 8260 Viby J
invoice@improvento.com
tel: 70205636

Company information

Official name
Improvento A/S
Personnel
11 persons
Established
2005
Company form
Limited company
Industry

About Improvento A/S

Improvento A/S (CVR number: 29310750) is a company from AARHUS. The company recorded a gross profit of 7964.7 kDKK in 2020. The operating profit was 554.7 kDKK, while net earnings were 592.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Improvento A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit13 170.0111 368.449 858.039 220.857 964.70
EBIT1 055.99377.26169.74572.46554.67
Net earnings1 072.19304.11153.16460.91592.76
Shareholders equity total4 258.143 762.243 085.403 546.314 139.07
Balance sheet total (assets)13 885.6613 212.5012 274.6010 966.5914 688.54
Net debt493.031 301.381 213.78- 125.10-3 373.01
Profitability
EBIT-%
ROA7.6 %3.0 %1.9 %5.5 %4.3 %
ROE25.2 %7.6 %4.5 %13.9 %15.4 %
ROI12.9 %5.5 %3.8 %11.5 %9.8 %
Economic value added (EVA)1 160.63155.14-58.08321.22547.54
Solvency
Equity ratio34.8 %32.0 %28.6 %36.4 %30.6 %
Gearing47.9 %34.6 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.60.7
Current ratio0.60.70.60.40.6
Cash and cash equivalents1 548.270.090.06125.103 373.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-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.