ImpleTech ApS — Credit Rating and Financial Key Figures

CVR number: 43963023
Kanslergade 17, 5000 Odense C

Company information

Official name
ImpleTech ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About ImpleTech ApS

ImpleTech ApS (CVR number: 43963023) is a company from ODENSE. The company recorded a gross profit of 60.7 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ImpleTech ApS's liquidity measured by quick ratio was 61.3 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 profit60.68
EBIT-12.62
Net earnings-12.62
Shareholders equity total137.38
Balance sheet total (assets)139.65
Net debt- 139.65
Profitability
EBIT-%
ROA-9.0 %
ROE-9.2 %
ROI-9.2 %
Economic value added (EVA)-12.62
Solvency
Equity ratio98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.3
Current ratio61.3
Cash and cash equivalents139.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-9.04%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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