IMA Group ApS — Credit Rating and Financial Key Figures

CVR number: 43757849
Sifsgade 41, 8230 Åbyhøj

Credit rating

Company information

Official name
IMA Group ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About IMA Group ApS

IMA Group ApS (CVR number: 43757849) is a company from AARHUS. The company recorded a gross profit of -0.9 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMA Group ApS's liquidity measured by quick ratio was 44.6 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
2023
Volume
Net sales
Gross profit-0.86
EBIT-0.86
Net earnings-0.71
Shareholders equity total39.29
Balance sheet total (assets)40.19
Net debt
Profitability
EBIT-%
ROA-2.2 %
ROE-1.8 %
ROI-2.2 %
Economic value added (EVA)-0.86
Solvency
Equity ratio97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.6
Current ratio44.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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