IMP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMP ApS
IMP ApS (CVR number: 41687169) is a company from FURESØ. The company recorded a gross profit of -55.8 kDKK in 2021. The operating profit was -55.8 kDKK, while net earnings were -48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -49.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IMP ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 104.45 | -55.83 |
EBIT | - 104.45 | -55.83 |
Net earnings | -81.64 | -48.09 |
Shareholders equity total | -41.64 | -89.73 |
Balance sheet total (assets) | 68.36 | 124.77 |
Net debt | 54.67 | 119.23 |
Profitability | ||
EBIT-% | ||
ROA | -95.0 % | -33.8 % |
ROE | -119.4 % | -49.8 % |
ROI | -104.5 % | -35.8 % |
Economic value added (EVA) | -81.47 | -39.18 |
Solvency | ||
Equity ratio | -37.9 % | -41.8 % |
Gearing | -240.1 % | -230.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 |
Cash and cash equivalents | 45.33 | 87.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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