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iMotivate ApS — Credit Rating and Financial Key Figures

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

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 7422.8 kDKK in 2025. The operating profit was 3013.5 kDKK, while net earnings were 2274.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.3 %, which can be considered excellent and Return on Equity (ROE) was 114.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 2.6 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 profit17 879.0014 808.009 191.006 158.007 422.80
EBIT7 178.004 631.003 046.001 074.003 013.46
Net earnings5 595.003 520.002 328.00832.002 274.21
Shareholders equity total6 621.004 641.002 970.001 601.002 375.40
Balance sheet total (assets)10 571.008 407.004 858.002 965.004 272.35
Net debt-2 717.00-3 800.00-2 295.00-2 722.00-2 065.74
Profitability
EBIT-%
ROA79.4 %48.8 %46.5 %29.0 %83.3 %
ROE110.3 %62.5 %61.2 %36.4 %114.4 %
ROI141.1 %82.0 %81.0 %49.6 %151.6 %
Economic value added (EVA)5 404.433 265.912 131.27681.212 233.59
Solvency
Equity ratio62.6 %55.2 %61.1 %54.0 %55.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.32.92.52.6
Current ratio2.62.32.92.52.6
Cash and cash equivalents2 717.003 800.002 295.002 722.002 065.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:83.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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