immunAware ApS — Credit Rating and Financial Key Figures

CVR number: 39189135
Agern Alle 1, 2970 Hørsholm
info@immunaware.com
tel: 93565551
https://immunaware.com

Credit rating

Company information

Official name
immunAware ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About immunAware ApS

immunAware ApS (CVR number: 39189135) is a company from RUDERSDAL. The company recorded a gross profit of 4058 kDKK in 2024. The operating profit was -992.5 kDKK, while net earnings were -757.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. immunAware ApS's liquidity measured by quick ratio was 8.3 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 profit2 395.213 427.895 021.045 438.304 057.99
EBIT1 518.731 480.101 942.211 708.63- 992.45
Net earnings1 211.361 182.831 567.431 308.60- 757.43
Shareholders equity total2 590.733 613.565 020.996 169.605 252.17
Balance sheet total (assets)3 246.754 172.815 456.427 120.295 782.30
Net debt-1 877.20-2 025.86-2 424.76-4 045.05-2 428.44
Profitability
EBIT-%
ROA57.7 %39.9 %40.6 %27.7 %-15.2 %
ROE58.7 %38.1 %36.3 %23.4 %-13.3 %
ROI71.1 %46.2 %44.2 %30.5 %-17.0 %
Economic value added (EVA)1 171.411 061.651 419.761 093.89-1 063.82
Solvency
Equity ratio79.8 %86.6 %92.0 %86.6 %90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.66.312.76.68.3
Current ratio4.67.513.36.88.6
Cash and cash equivalents1 877.202 025.862 424.764 045.052 428.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.