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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 830.00 | 1 887.00 | 1 439.00 | 115.00 | |
Gross profit | 12 755.00 | 18 269.00 | -17 692.00 | -1 454.00 | -2 094.00 |
EBIT | 12 453.00 | 17 875.00 | -18 167.00 | -1 689.00 | -2 407.00 |
Net earnings | 309 803.00 | 3 309 230.00 | 2 555 942.00 | 5 891 293.00 | -7 784 683.00 |
Shareholders equity total | 4 747 030.00 | 7 724 256.00 | 10 244 516.00 | 15 982 819.00 | 8 160 329.00 |
Balance sheet total (assets) | 5 175 599.00 | 8 560 982.00 | 11 696 606.00 | 18 461 173.00 | 9 267 320.00 |
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 % | |
ROA | 7.1 % | 54.5 % | 32.1 % | 46.4 % | 1.7 % |
ROE | 6.7 % | 53.1 % | 28.4 % | 44.9 % | -64.5 % |
ROI | 7.1 % | 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 ratio | 91.7 % | 90.2 % | 87.6 % | 86.6 % | 88.1 % |
Gearing | 0.7 % | 0.6 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | -13221.5 % | 39.1 % | -4319.5 % | -39707.8 % | |
Liquidity | |||||
Quick ratio | 5.7 | 1.3 | 6.5 | 75.8 | 153.8 |
Current ratio | 5.7 | 1.3 | 6.5 | 75.8 | 153.8 |
Cash and cash equivalents | 297 484.00 | 64 453.00 | 77 772.00 | 46 714.00 | 225 448.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 14218.0 % | 1021.5 % | 5968.9 % | 68293.0 % | |
Credit risk | |||||
Credit rating | AA | A | A | A | BBB |
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