Improvise Software ApS — Credit Rating and Financial Key Figures

CVR number: 43879626
Poul Bundgaards Vej 1, 2500 Valby

Company information

Official name
Improvise Software ApS
Established
2023
Company form
Private limited company
Industry

About Improvise Software ApS

Improvise Software ApS (CVR number: 43879626) is a company from KØBENHAVN. The company recorded a gross profit of 38.4 kDKK in 2024. The operating profit was 38.4 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.1 %, which can be considered excellent and Return on Equity (ROE) was 143.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Improvise Software ApS's liquidity measured by quick ratio was 2.5 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
2024
Volume
Net sales
Gross profit-33.5538.38
EBIT-33.5538.38
Net earnings-33.5532.56
Shareholders equity total6.4539.01
Balance sheet total (assets)24.4565.73
Net debt7.63
Profitability
EBIT-%
ROA-137.3 %85.1 %
ROE-520.5 %143.3 %
ROI-520.5 %144.6 %
Economic value added (EVA)-33.5533.77
Solvency
Equity ratio26.4 %59.3 %
Gearing19.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.5
Current ratio1.42.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:85.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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