IMAT ASIA ApS — Credit Rating and Financial Key Figures

CVR number: 29614725
Philip De Langes Allé 5 A, 1435 København K
nkr@imatasia.com
tel: 76961111

Credit rating

Company information

Official name
IMAT ASIA ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon281100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit41.43133.20-53.03-82.45- 319.46
EBIT41.43133.20-53.03-82.45- 319.46
Net earnings3.330.30-28.04- 339.74- 348.56
Shareholders equity total65.6065.9137.86- 301.87- 650.44
Balance sheet total (assets)2 446.132 692.792 770.021 990.471 715.85
Net debt-1 139.28-1 044.04-1 068.57927.86853.41
Profitability
EBIT-%
ROA3.1 %5.7 %1.9 %-3.1 %-11.6 %
ROE5.2 %0.5 %-54.1 %-33.5 %-18.8 %
ROI126.7 %221.2 %99.9 %-8.4 %-15.1 %
Economic value added (EVA)95.07187.157.80-48.31- 258.71
Solvency
Equity ratio2.7 %2.4 %1.4 %-13.2 %-27.5 %
Gearing-607.9 %-268.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.63.30.5
Current ratio1.01.01.04.30.7
Cash and cash equivalents1 139.281 044.041 068.57907.14893.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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