Immersive Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 38010425
Ingrid Marievej 93, Tørslev Hage 2500 Valby
hbe@absolutezerovr.com
tel: 51959989

Company information

Official name
Immersive Technologies ApS
Personnel
1 person
Established
2016
Domicile
Tørslev Hage
Company form
Private limited company
Industry

About Immersive Technologies ApS

Immersive Technologies ApS (CVR number: 38010425) is a company from KØBENHAVN. The company recorded a gross profit of -124.6 kDKK in 2023. The operating profit was -1248.6 kDKK, while net earnings were -747 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.5 %, which can be considered poor and Return on Equity (ROE) was -80.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Immersive Technologies ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit848.40-56.5432.22517.62- 124.62
EBIT-1 137.65-1 168.68-1 224.77- 691.90-1 248.57
Net earnings2 529.87- 914.24- 932.46- 552.27- 746.98
Shareholders equity total3 695.252 781.001 848.551 296.28549.29
Balance sheet total (assets)4 975.733 755.162 884.221 792.94690.44
Net debt3.16-85.09136.30- 146.63-61.31
Profitability
EBIT-%
ROA41.7 %-26.8 %-35.9 %-29.6 %-100.5 %
ROE104.1 %-28.2 %-40.3 %-35.1 %-80.9 %
ROI43.9 %-27.5 %-37.3 %-32.0 %-112.2 %
Economic value added (EVA)-1 079.40- 889.72- 949.51- 542.16- 780.25
Solvency
Equity ratio74.3 %74.1 %64.1 %72.3 %79.6 %
Gearing4.1 %7.4 %15.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.70.92.13.7
Current ratio2.21.70.92.13.7
Cash and cash equivalents146.84290.05144.01222.7561.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-100.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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