IMOTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 33504004
Kristen Bernikows Gade 6, 1105 København K
info@imotions.com
tel: 71998098
www.imotions.com

Company information

Official name
IMOTIONS A/S
Personnel
42 persons
Established
2011
Company form
Limited company
Industry

About IMOTIONS A/S

IMOTIONS A/S (CVR number: 33504004) is a company from KØBENHAVN. The company recorded a gross profit of 38.7 mDKK in 2023. The operating profit was 1543.3 kDKK, while net earnings were 1114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. IMOTIONS A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29 940.9832 336.7335 053.4926 488.2538 678.00
EBIT3 277.771 703.33-1 393.00-14 339.771 543.32
Net earnings2 522.421 023.95- 125.59-10 259.201 114.71
Shareholders equity total18 714.6519 559.7520 085.239 826.0214 940.73
Balance sheet total (assets)35 421.6937 312.2040 993.0142 852.6852 452.33
Net debt-3 696.19-3 690.50- 785.607 415.801 590.23
Profitability
EBIT-%
ROA11.2 %5.9 %-0.4 %-32.0 %3.8 %
ROE14.5 %5.4 %-0.6 %-68.6 %9.0 %
ROI17.3 %8.6 %-0.7 %-58.2 %8.5 %
Economic value added (EVA)2 158.651 044.79-1 107.76-10 466.642 141.04
Solvency
Equity ratio55.5 %56.2 %52.8 %29.2 %39.9 %
Gearing0.3 %1.1 %2.7 %89.2 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.91.10.60.8
Current ratio1.91.50.90.40.4
Cash and cash equivalents3 756.003 902.011 327.221 352.323 633.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBBA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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