iMotivate ApS — Credit Rating and Financial Key Figures

CVR number: 39672391
Platanvej 23, 3600 Frederikssund
tj@imotivate.dk
tel: 22938627

Credit rating

Company information

Official name
iMotivate ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About iMotivate ApS

iMotivate ApS (CVR number: 39672391) is a company from FREDERIKSSUND. The company recorded a gross profit of 6157.6 kDKK in 2024. The operating profit was 1073.6 kDKK, while net earnings were 831.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. iMotivate ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 967.2217 879.0014 808.009 191.006 157.64
EBIT4 159.347 178.004 631.003 046.001 073.59
Net earnings3 225.055 595.003 520.002 328.00831.69
Shareholders equity total3 525.976 621.004 641.002 970.001 601.20
Balance sheet total (assets)7 621.6110 571.008 407.004 858.002 965.54
Net debt-2 097.33-2 717.00-3 800.00-2 295.00-2 722.31
Profitability
EBIT-%
ROA75.0 %79.4 %48.8 %46.5 %29.0 %
ROE116.7 %110.3 %62.5 %61.2 %36.4 %
ROI141.4 %141.1 %82.0 %81.0 %49.6 %
Economic value added (EVA)3 173.515 513.333 403.892 322.22795.97
Solvency
Equity ratio46.3 %62.6 %55.2 %61.1 %54.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.62.32.92.5
Current ratio1.82.62.32.92.5
Cash and cash equivalents2 102.082 717.003 800.002 295.002 722.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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