IMAT ASIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMAT ASIA ApS
IMAT ASIA ApS (CVR number: 29614725) is a company from KØBENHAVN. The company recorded a gross profit of -319.5 kDKK in 2024. The operating profit was -319.5 kDKK, while net earnings were -348.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IMAT ASIA ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41.43 | 133.20 | -53.03 | -82.45 | - 319.46 |
EBIT | 41.43 | 133.20 | -53.03 | -82.45 | - 319.46 |
Net earnings | 3.33 | 0.30 | -28.04 | - 339.74 | - 348.56 |
Shareholders equity total | 65.60 | 65.91 | 37.86 | - 301.87 | - 650.44 |
Balance sheet total (assets) | 2 446.13 | 2 692.79 | 2 770.02 | 1 990.47 | 1 715.85 |
Net debt | -1 139.28 | -1 044.04 | -1 068.57 | 927.86 | 853.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 5.7 % | 1.9 % | -3.1 % | -11.6 % |
ROE | 5.2 % | 0.5 % | -54.1 % | -33.5 % | -18.8 % |
ROI | 126.7 % | 221.2 % | 99.9 % | -8.4 % | -15.1 % |
Economic value added (EVA) | 95.07 | 187.15 | 7.80 | -48.31 | - 258.71 |
Solvency | |||||
Equity ratio | 2.7 % | 2.4 % | 1.4 % | -13.2 % | -27.5 % |
Gearing | -607.9 % | -268.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.6 | 3.3 | 0.5 |
Current ratio | 1.0 | 1.0 | 1.0 | 4.3 | 0.7 |
Cash and cash equivalents | 1 139.28 | 1 044.04 | 1 068.57 | 907.14 | 893.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.