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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

Company information

Official name
IMOTIONS A/S
Personnel
46 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 54.5 mDKK in 2025. The operating profit was 8558.5 kDKK, while net earnings were 6907.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IMOTIONS A/S's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit35 053.4926 488.2538 678.0044 443.6454 504.74
EBIT-1 393.00-14 339.771 543.326 156.908 558.55
Net earnings- 125.59-10 259.201 114.712 511.116 907.14
Shareholders equity total20 085.239 826.0214 940.7321 752.4630 320.29
Balance sheet total (assets)40 993.0142 852.6852 452.3353 248.8066 004.92
Net debt- 785.607 415.801 590.23- 293.56-3 885.89
Profitability
EBIT-%
ROA-0.4 %-32.0 %3.8 %8.0 %15.4 %
ROE-0.6 %-68.6 %9.0 %13.7 %26.5 %
ROI-0.7 %-58.2 %8.5 %17.9 %30.3 %
Economic value added (EVA)-2 119.43-11 730.13346.983 843.465 189.86
Solvency
Equity ratio52.8 %29.2 %39.9 %61.6 %63.7 %
Gearing2.7 %89.2 %35.0 %4.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.81.31.8
Current ratio0.90.40.40.40.7
Cash and cash equivalents1 327.221 352.323 633.041 312.154 363.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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