IMBTECH A/S — Credit Rating and Financial Key Figures

CVR number: 89901219
Arnakvej 62, 8270 Højbjerg
ravnsbo@privat.dk
tel: 86274747

Credit rating

Company information

Official name
IMBTECH A/S
Established
1982
Company form
Limited company
Industry

About IMBTECH A/S

IMBTECH A/S (CVR number: 89901219) is a company from AARHUS. The company recorded a gross profit of -2094 kDKK in 2024, demonstrating a decline of -44 % compared to the previous year. The operating profit was -2407 kDKK, while net earnings were -7784.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -64.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, 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 153.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 830.001 887.001 439.00115.00
Gross profit12 755.0018 269.00-17 692.00-1 454.00-2 094.00
EBIT12 453.0017 875.00-18 167.00-1 689.00-2 407.00
Net earnings309 803.003 309 230.002 555 942.005 891 293.00-7 784 683.00
Shareholders equity total4 747 030.007 724 256.0010 244 516.0015 982 819.008 160 329.00
Balance sheet total (assets)5 175 599.008 560 982.0011 696 606.0018 461 173.009 267 320.00
Net debt- 262 198.00-15 346.00-77 771.00-46 680.00- 225 448.00
Profitability
EBIT-%680.5 %947.3 %-1262.5 %-1468.7 %
ROA7.1 %54.5 %32.1 %46.4 %1.7 %
ROE6.7 %53.1 %28.4 %44.9 %-64.5 %
ROI7.1 %54.6 %32.1 %46.4 %1.7 %
Economic value added (EVA)- 234 345.22- 243 178.54- 443 707.13- 588 398.64- 929 677.44
Solvency
Equity ratio91.7 %90.2 %87.6 %86.6 %88.1 %
Gearing0.7 %0.6 %0.0 %0.0 %
Relative net indebtedness %-13221.5 %39.1 %-4319.5 %-39707.8 %
Liquidity
Quick ratio5.71.36.575.8153.8
Current ratio5.71.36.575.8153.8
Cash and cash equivalents297 484.0064 453.0077 772.0046 714.00225 448.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14218.0 %1021.5 %5968.9 %68293.0 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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