imali IVS

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CVR 35891080Amtmandsvej 2, 4300 HolbækVirksomhedsrådgivning og anden rådgivning om driftsledelse· NACE 702200Est. 2014 · 12 years old1 employees

Overview

imali IVS is a Danish IVS based in Holbæk, operating in the Virksomhedsrådgivning og anden rådgivning om driftsledelse sector. Incorporated in 2014, the company reported revenue of DKK 311.4k in its latest annual filing.

Revenue 2015

311.4K DKK

+995% vs 2014

EBITDA margin

9.1 %

+216% vs 2014

Net profit 2015

28.5K DKK

+216% vs 2014

Key ratios

See full ratios →

25.7 %

Average

Around the average of companies in the same industry

20142015

1.3×

Strong

Among the 40% highest rated companies in the industry

20142015

185.3 %

Very strong

Among the 10% highest rated companies in the industry

20142015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Revenue	311.4K DKK	+995%
EBITDA	28.5K DKK	+216%
Net profit	28.5K DKK	+216%
Total assets	15.4K DKK	+3257%
Equity	4K DKK	+116%
Employees	—	—

Contact

Address

Amtmandsvej 2, 4300 Holbæk

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2015), imali IVS reported revenue of DKK 311.4k, an increase of 995% on the year before. The figures on this page draw on 3 annual filings covering 2014 to 2015. The bottom line showed a net profit of DKK 28.5k, and the EBITDA margin stood at 9.1%.

At the end of 2015, equity financed 25.7% of the balance sheet, and current assets covered short-term debt 1.3 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014	2014
Revenue	311	28	28
Staff expenses	-0	-0	-17
EBITDA	28	-25	-25
Depreciation & amort.	-0	-0	-0
EBIT	28	-25	-25
Net financials	0	0	0
Profit before tax	28	-25	-25
Tax	-0	-0	-0
Net profit	28	-25	-25

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Balance sheet

DKK thousands

Item	2015	2014	2014
Total assets	15	0	0
Equity	4	-25	-25
Long-term debt	0	0	0
Short-term debt	11	25	25
Total debt	11	25	25

Financial ratios

5-year trend

EBITDA margin

9.1 %

20142015

Equity ratio

25.7 %

Average

Around the average of companies in the same industry

20142015

Return on equity

720.1 %

Very strong

Among the 10% highest rated companies in the industry

20142015

Net profit margin

9.1 %

Weak

Among the 40% lowest rated companies in the industry

20142015

Asset turnover

20.25×

Very strong

Among the 10% highest rated companies in the industry

20142015

Debt / equity

2.89×

Weak

Among the 40% lowest rated companies in the industry

20142015

Sector performance

24 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginStrong

Among the 30% highest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginWeak

Among the 30% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginWeak

Among the 40% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 30% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioStrong

Among the 40% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 40% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 30% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 40% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 40% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 40% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Asset turnoverVery strong

Among the 10% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-06-12 – 2014-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


JS Jesper Strauss Management	Management	2014 – 2017

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Jeanette Strauss	Individual	100%	100%	2014

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of imali IVS hold no positions in other companies.

Frequently asked questions

What is the CVR number of imali IVS?

imali IVS is registered with CVR / Virk under CVR 35891080.

What is the revenue of imali IVS?

imali IVS reported revenue of DKK 311.4k in 2015.

Where is imali IVS headquartered?

imali IVS's registered address is Amtmandsvej 2.