IMATE APS — Credit Rating and Financial Key Figures

CVR number: 38735594
Industrivænget 13, 4622 Havdrup
hm@havdrup-maskinforretning.dk
tel: 40157544

Credit rating

Company information

Official name
IMATE APS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About IMATE APS

IMATE APS (CVR number: 38735594) is a company from SOLRØD. The company recorded a gross profit of 152.7 kDKK in 2022. The operating profit was 112.7 kDKK, while net earnings were 79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMATE APS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-48.45770.48-55.65344.00152.71
EBIT-48.45740.48-85.65314.00112.71
Net earnings-54.96567.94-89.47238.0079.40
Shareholders equity total106.95674.89585.42823.002 771.03
Balance sheet total (assets)1 249.852 922.813 168.113 445.002 860.70
Net debt1 037.241 282.831 347.871 239.00-2.69
Profitability
EBIT-%
ROA-3.8 %35.5 %-2.8 %9.5 %3.7 %
ROE-40.9 %145.3 %-14.2 %33.8 %4.4 %
ROI-4.3 %47.1 %-4.1 %14.7 %4.9 %
Economic value added (EVA)-53.83574.43- 119.57229.5646.67
Solvency
Equity ratio8.6 %23.1 %18.5 %23.9 %96.9 %
Gearing1011.4 %190.1 %277.7 %150.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.31.1
Current ratio1.11.31.21.331.9
Cash and cash equivalents44.50277.652.002.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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