IMBTECH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMBTECH A/S
IMBTECH A/S (CVR number: 89901219) 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 -1467.8 % (EBIT: -1.7 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 75.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 806.00 | 1 830.00 | 1 887.00 | 1 439.00 | 115.00 |
Gross profit | 15 466.00 | 12 755.00 | 18 269.00 | -17 692.00 | -1 453.00 |
EBIT | 15 102.00 | 12 453.00 | 17 875.00 | -18 167.00 | -1 688.00 |
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 | 4 747 030.00 | 7 724 256.00 | 10 244 516.00 | 15 982 819.00 |
Balance sheet total (assets) | 4 885 255.00 | 5 175 599.00 | 8 560 982.00 | 11 696 606.00 | 18 461 173.00 |
Net debt | 46 651.00 | - 262 198.00 | -15 346.00 | -77 771.00 | -46 680.00 |
Profitability | |||||
EBIT-% | 836.2 % | 680.5 % | 947.3 % | -1262.5 % | -1467.8 % |
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) | - 161 502.48 | - 211 760.31 | - 205 620.39 | - 396 478.01 | - 509 420.98 |
Solvency | |||||
Equity ratio | 91.6 % | 91.7 % | 90.2 % | 87.6 % | 86.6 % |
Gearing | 1.1 % | 0.7 % | 0.6 % | 0.0 % | 0.0 % |
Relative net indebtedness % | 2928.5 % | -13221.5 % | 39.1 % | -4319.5 % | -39707.8 % |
Liquidity | |||||
Quick ratio | 0.5 | 5.7 | 1.3 | 6.5 | 75.8 |
Current ratio | 0.5 | 5.7 | 1.3 | 6.5 | 75.8 |
Cash and cash equivalents | 2 128.00 | 297 484.00 | 64 453.00 | 77 772.00 | 46 714.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1477.3 % | 14218.0 % | 1021.5 % | 5968.9 % | 68293.0 % |
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.