IMS logistic ApS — Credit Rating and Financial Key Figures

CVR number: 44013975
Dianavænget 44, Dalum 5250 Odense SV

Credit rating

Company information

Official name
IMS logistic ApS
Personnel
31 persons
Established
2023
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About IMS logistic ApS

IMS logistic ApS (CVR number: 44013975) is a company from ODENSE. The company recorded a gross profit of 136.6 kDKK in 2023. The operating profit was 4.8 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. IMS logistic ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit136.62
EBIT4.79
Net earnings3.74
Shareholders equity total153.74
Balance sheet total (assets)660.13
Net debt-51.49
Profitability
EBIT-%
ROA0.7 %
ROE2.4 %
ROI3.1 %
Economic value added (EVA)4.79
Solvency
Equity ratio23.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents51.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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