IMEC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMEC ApS
IMEC ApS (CVR number: 20031883) is a company from ROSKILDE. The company recorded a gross profit of 1778.6 kDKK in 2023. The operating profit was -226.1 kDKK, while net earnings were -975.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IMEC ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 482.10 | 1 940.24 | 2 360.88 | 2 205.68 | 1 778.64 |
| EBIT | -1 030.55 | 445.79 | 600.75 | 349.19 | - 226.08 |
| Net earnings | -1 718.88 | - 476.28 | -4.28 | -78.68 | - 975.71 |
| Shareholders equity total | 469.15 | -7.09 | -11.46 | -95.22 | -1 073.33 |
| Balance sheet total (assets) | 2 411.72 | 2 225.16 | 2 999.14 | 1 835.93 | 2 672.09 |
| Net debt | -1 365.09 | -1 228.22 | -1 418.77 | - 476.53 | -1 610.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -21.4 % | -4.3 % | 7.6 % | 4.6 % | -33.8 % |
| ROE | -118.4 % | -35.4 % | -0.2 % | -3.3 % | -43.3 % |
| ROI | -67.4 % | -25.0 % | 45.5 % | 37.7 % | -604.5 % |
| Economic value added (EVA) | - 941.63 | 355.75 | 530.79 | 342.97 | - 130.40 |
| Solvency | |||||
| Equity ratio | 19.5 % | -0.3 % | -0.4 % | -5.9 % | -29.8 % |
| Gearing | 1.3 % | -203.7 % | -116.7 % | -28.9 % | -3.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.8 | 0.5 | 0.6 |
| Current ratio | 1.2 | 1.2 | 1.2 | 0.9 | 0.7 |
| Cash and cash equivalents | 1 371.15 | 1 242.65 | 1 432.15 | 504.06 | 1 645.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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