IMBTECH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMBTECH A/S
IMBTECH A/S (CVR number: 89901219K) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -92 % compared to the previous year. The operating profit percentage was poor at -1527.8 % (EBIT: -1.8 mDKK), while net earnings were 5891.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMBTECH A/S's liquidity measured by quick ratio was 95.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 808.00 | 1 829.00 | 1 886.00 | 1 439.00 | 115.00 |
Gross profit | 15 380.00 | 12 684.00 | 18 195.00 | -17 773.00 | -1 522.00 |
EBIT | 15 016.00 | 12 382.00 | 17 801.00 | -18 248.00 | -1 757.00 |
Net earnings | 1 004 939.00 | 309 803.00 | 3 309 230.00 | 2 555 942.00 | 5 891 293.00 |
Shareholders equity total | 4 473 317.00 | 4 747 095.00 | 7 724 256.00 | 10 244 582.00 | 15 982 819.00 |
Balance sheet total (assets) | 4 887 011.00 | 5 177 280.00 | 8 563 453.00 | 11 699 014.00 | 18 462 728.00 |
Net debt | 18 179.00 | - 290 589.00 | -51 061.00 | - 114 714.00 | -81 527.00 |
Profitability | |||||
EBIT-% | 830.5 % | 677.0 % | 943.8 % | -1268.1 % | -1527.8 % |
ROA | 28.1 % | 7.1 % | 54.5 % | 32.1 % | 46.4 % |
ROE | 25.0 % | 6.7 % | 53.1 % | 28.4 % | 44.9 % |
ROI | 28.1 % | 7.1 % | 54.6 % | 32.1 % | 46.4 % |
Economic value added (EVA) | - 162 101.80 | - 212 476.90 | - 206 354.53 | - 397 501.20 | - 510 512.26 |
Solvency | |||||
Equity ratio | 91.5 % | 91.7 % | 90.2 % | 87.6 % | 86.6 % |
Gearing | 1.1 % | 0.7 % | 0.6 % | 0.0 % | 0.0 % |
Relative net indebtedness % | 1357.2 % | -14775.5 % | -1850.0 % | -6880.8 % | -69853.0 % |
Liquidity | |||||
Quick ratio | 1.1 | 6.2 | 1.8 | 8.8 | 95.9 |
Current ratio | 1.1 | 6.2 | 1.8 | 8.8 | 95.9 |
Cash and cash equivalents | 30 600.00 | 325 874.00 | 100 168.00 | 114 715.00 | 81 528.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1406.7 % | 14266.7 % | 1011.9 % | 6024.6 % | 69846.1 % |
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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