IMEDIAMATCH ApS — Credit Rating and Financial Key Figures

CVR number: 32667538
Gammel Køge Landevej 119, 2500 Valby
tahir@imediamatch.com
tel: 28181983
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Credit rating

Company information

Official name
IMEDIAMATCH ApS
Personnel
10 persons
Established
2010
Company form
Private limited company
Industry

About IMEDIAMATCH ApS

IMEDIAMATCH ApS (CVR number: 32667538) is a company from KØBENHAVN. The company recorded a gross profit of 3068.1 kDKK in 2024. The operating profit was -685.2 kDKK, while net earnings were -854.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMEDIAMATCH ApS's liquidity measured by quick ratio was 5.1 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 profit8 522.003 210.046 918.998 876.273 068.13
EBIT1 853.00- 412.282 958.446 251.41- 685.17
Net earnings1 096.00- 836.712 574.944 854.80- 854.28
Shareholders equity total3 468.002 631.085 206.0310 060.839 206.54
Balance sheet total (assets)13 443.0013 789.0214 713.4714 271.2211 365.55
Net debt- 224.006 376.744 022.14- 155.57-1 398.88
Profitability
EBIT-%
ROA16.0 %-3.4 %21.5 %43.1 %-5.3 %
ROE37.5 %-27.4 %65.7 %63.6 %-8.9 %
ROI62.8 %-7.2 %30.2 %59.9 %-7.1 %
Economic value added (EVA)1 281.53- 652.132 068.714 325.71-1 191.21
Solvency
Equity ratio25.8 %60.2 %72.3 %70.5 %81.0 %
Gearing256.0 %107.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.43.53.35.1
Current ratio1.32.43.53.35.1
Cash and cash equivalents224.00359.081 586.47165.051 407.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-5.34%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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