Immersive Technologies ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 848.40 | -56.54 | 32.22 | 517.62 | - 124.62 |
EBIT | -1 137.65 | -1 168.68 | -1 224.77 | - 691.90 | -1 248.57 |
Net earnings | 2 529.87 | - 914.24 | - 932.46 | - 552.27 | - 746.98 |
Shareholders equity total | 3 695.25 | 2 781.00 | 1 848.55 | 1 296.28 | 549.29 |
Balance sheet total (assets) | 4 975.73 | 3 755.16 | 2 884.22 | 1 792.94 | 690.44 |
Net debt | 3.16 | -85.09 | 136.30 | - 146.63 | -61.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.7 % | -26.8 % | -35.9 % | -29.6 % | -100.5 % |
ROE | 104.1 % | -28.2 % | -40.3 % | -35.1 % | -80.9 % |
ROI | 43.9 % | -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 ratio | 74.3 % | 74.1 % | 64.1 % | 72.3 % | 79.6 % |
Gearing | 4.1 % | 7.4 % | 15.2 % | 5.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.7 | 0.9 | 2.1 | 3.7 |
Current ratio | 2.2 | 1.7 | 0.9 | 2.1 | 3.7 |
Cash and cash equivalents | 146.84 | 290.05 | 144.01 | 222.75 | 61.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | BB |
Variable visualization
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