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
Free credit report Annual report

Credit rating

Company information

Official name
IMOTIONS A/S
Personnel
44 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 44.4 mDKK in 2024. The operating profit was 6156.9 kDKK, while net earnings were 2511.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. IMOTIONS A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 336.7335 053.4926 488.2538 678.0044 428.51
EBIT1 703.33-1 393.00-14 339.771 543.326 156.90
Net earnings1 023.95- 125.59-10 259.201 114.712 511.11
Shareholders equity total19 559.7520 085.239 826.0214 940.7317 451.84
Balance sheet total (assets)37 312.2040 993.0142 852.6852 452.3352 789.89
Net debt-3 690.50- 785.607 415.801 590.23- 293.56
Profitability
EBIT-%
ROA5.9 %-0.4 %-32.0 %3.8 %8.0 %
ROE5.4 %-0.6 %-68.6 %9.0 %15.5 %
ROI8.6 %-0.7 %-58.2 %8.5 %19.2 %
Economic value added (EVA)119.58-2 119.43-11 730.13346.983 843.46
Solvency
Equity ratio56.2 %52.8 %29.2 %39.9 %50.5 %
Gearing1.1 %2.7 %89.2 %35.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.10.60.80.8
Current ratio1.50.90.40.40.4
Cash and cash equivalents3 902.011 327.221 352.323 633.041 312.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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