ImproveMatic ApS — Credit Rating and Financial Key Figures

CVR number: 43113836
Vandtårnsvej 77, 2860 Søborg
cw@improvematic.com
tel: 61711841

Credit rating

Company information

Official name
ImproveMatic ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About ImproveMatic ApS

ImproveMatic ApS (CVR number: 43113836) is a company from GLADSAXE. The company recorded a gross profit of 7702.9 kDKK in 2024. The operating profit was 2534.4 kDKK, while net earnings were 1946.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.7 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. ImproveMatic ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
Volume
Net sales
Gross profit2 911.975 018.447 702.85
EBIT1 907.942 292.882 534.37
Net earnings1 478.281 754.811 946.20
Shareholders equity total1 518.281 873.092 119.29
Balance sheet total (assets)2 484.432 599.123 758.89
Net debt-1 510.09-1 374.35-2 542.61
Profitability
EBIT-%
ROA76.8 %90.3 %79.7 %
ROE97.4 %103.5 %97.5 %
ROI121.4 %131.1 %115.7 %
Economic value added (EVA)1 484.841 775.811 946.33
Solvency
Equity ratio61.1 %72.1 %56.4 %
Gearing3.5 %3.0 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.62.3
Current ratio2.63.62.3
Cash and cash equivalents1 563.271 430.342 876.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:79.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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