IMACH ApS — Credit Rating and Financial Key Figures

CVR number: 36550732
Holmensvej 15, 3600 Frederikssund

Credit rating

Company information

Official name
IMACH ApS
Established
2015
Company form
Private limited company
Industry

About IMACH ApS

IMACH ApS (CVR number: 36550732) is a company from FREDERIKSSUND. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMACH ApS's liquidity measured by quick ratio was 173.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-8.00-6.26-13.11-11.50
EBIT-8.00-8.00-6.26-13.11-11.50
Net earnings213.00-62.00-75.5167.09100.71
Shareholders equity total3 226.003 163.002 973.222 922.522 901.22
Balance sheet total (assets)3 258.003 179.003 011.462 928.522 907.22
Net debt- 414.00- 354.00- 183.57- 153.23- 229.02
Profitability
EBIT-%
ROA6.9 %-1.7 %-2.2 %2.0 %3.5 %
ROE6.8 %-1.9 %-2.5 %2.3 %3.5 %
ROI7.0 %-1.7 %-2.2 %2.0 %3.5 %
Economic value added (EVA)-45.46-17.29-24.88-43.75-36.22
Solvency
Equity ratio99.0 %99.5 %98.7 %99.8 %99.8 %
Gearing0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.382.432.7189.3173.2
Current ratio41.382.432.7189.3173.2
Cash and cash equivalents437.00354.00215.80153.23229.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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