Improvise Software ApS

CVR number: 43879626
Poul Bundgaards Vej 1, 2500 Valby

Credit rating

Company information

Official name
Improvise Software ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Improvise Software ApS

Improvise Software ApS (CVR number: 43879626) is a company from KØBENHAVN. The company recorded a gross profit of -33.6 kDKK in 2023. The operating profit was -33.6 kDKK, while net earnings were -33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -137.3 %, which can be considered poor and Return on Equity (ROE) was -520.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. Improvise Software ApS's liquidity measured by quick ratio was 1.4 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 profit-33.55
EBIT-33.55
Net earnings-33.55
Shareholders equity total6.45
Balance sheet total (assets)24.45
Net debt
Profitability
EBIT-%
ROA-137.3 %
ROE-520.5 %
ROI-520.5 %
Economic value added (EVA)-33.55
Solvency
Equity ratio26.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-137.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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