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 1.4 mDKK in 2022, demonstrating a decline of -23.7 % compared to the previous year. The operating profit percentage was poor at -1268.1 % (EBIT: -18.2 mDKK), while net earnings were 2555.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 8.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 088.00 | 1 808.00 | 1 829.00 | 1 886.00 | 1 439.00 |
Gross profit | 1 870.00 | 15 380.00 | 12 684.00 | 18 195.00 | -17 773.00 |
EBIT | 1 525.00 | 15 016.00 | 12 382.00 | 17 801.00 | -18 248.00 |
Net earnings | 420 561.00 | 1 004 939.00 | 309 803.00 | 3 309 230.00 | 2 555 942.00 |
Shareholders equity total | 3 566 420.00 | 4 473 317.00 | 4 747 095.00 | 7 724 256.00 | 10 244 582.00 |
Balance sheet total (assets) | 3 742 314.00 | 4 887 011.00 | 5 177 280.00 | 8 563 453.00 | 11 699 014.00 |
Net debt | -92 020.00 | 18 179.00 | - 290 589.00 | -51 061.00 | - 114 714.00 |
Profitability | |||||
EBIT-% | 73.0 % | 830.5 % | 677.0 % | 943.8 % | -1268.1 % |
ROA | 13.1 % | 28.1 % | 7.1 % | 54.5 % | 32.1 % |
ROE | 12.5 % | 25.0 % | 6.7 % | 53.1 % | 28.4 % |
ROI | 13.1 % | 28.1 % | 7.1 % | 54.6 % | 32.1 % |
Economic value added (EVA) | - 170 650.64 | - 175 290.26 | - 234 483.08 | - 243 324.11 | - 443 891.75 |
Solvency | |||||
Equity ratio | 95.3 % | 91.5 % | 91.7 % | 90.2 % | 87.6 % |
Gearing | 1.1 % | 0.7 % | 0.6 % | 0.0 % | |
Relative net indebtedness % | -4145.7 % | 1357.2 % | -14775.5 % | -1850.0 % | -6880.8 % |
Liquidity | |||||
Quick ratio | 20.1 | 1.1 | 6.2 | 1.8 | 8.8 |
Current ratio | 20.1 | 1.1 | 6.2 | 1.8 | 8.8 |
Cash and cash equivalents | 92 020.00 | 30 600.00 | 325 874.00 | 100 168.00 | 114 715.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3788.7 % | -1406.7 % | 14266.7 % | 1011.9 % | 6024.6 % |
Credit risk | |||||
Credit rating | AA | A | AA | A | A |
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