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Imazo ApS — Credit Rating and Financial Key Figures

CVR number: 39004070
Produktionsvej 12, 2600 Glostrup
info@imazo.se
Free credit report Annual report

Company information

Official name
Imazo ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Imazo ApS

Imazo ApS (CVR number: 39004070) is a company from GLOSTRUP. The company recorded a gross profit of 735.9 kDKK in 2025. The operating profit was 67.9 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. Imazo 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit521.24489.84467.06764.69735.88
EBIT35.4318.28-61.27179.0367.88
Net earnings24.5324.1824.25159.1934.79
Shareholders equity total131.19155.38179.63338.82373.61
Balance sheet total (assets)1 216.021 139.194 176.011 684.60663.86
Net debt- 180.80- 191.72- 151.99- 406.94- 400.28
Profitability
EBIT-%
ROA4.4 %2.6 %1.1 %9.8 %7.5 %
ROE20.6 %16.9 %14.5 %61.4 %9.8 %
ROI5.3 %2.8 %1.2 %10.1 %8.2 %
Economic value added (EVA)16.18-41.76- 101.74-67.91-26.08
Solvency
Equity ratio10.8 %13.6 %4.3 %20.1 %56.3 %
Gearing750.7 %579.9 %2179.4 %361.2 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.22.3
Current ratio1.11.11.01.22.3
Cash and cash equivalents1 165.601 092.804 066.711 630.63604.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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