IMP ApS — Credit Rating and Financial Key Figures

CVR number: 41687169
Kompagnivej 6, 3520 Farum
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Company information

Official name
IMP ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)68.36124.77
Net debt54.67119.23
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 ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents45.3387.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-33.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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