IMMUNITRACK ApS — Credit Rating and Financial Key Figures

CVR number: 32347908
Lersø Parkallé 42, 2100 København Ø
sthor@immunitrack.com
tel: 28682159
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Company information

Official name
IMMUNITRACK ApS
Personnel
16 persons
Established
2013
Company form
Private limited company
Industry

About IMMUNITRACK ApS

IMMUNITRACK ApS (CVR number: 32347908) is a company from KØBENHAVN. The company recorded a gross profit of 142 mDKK in 2024. The operating profit was 140.1 mDKK, while net earnings were 110 mDKK. The profitability of the company measured by Return on Assets (ROA) was 499.9 %, which can be considered excellent and Return on Equity (ROE) was 518.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMMUNITRACK ApS's liquidity measured by quick ratio was 3.6 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 profit4 533.456 167.188 360.4717 604.81141 975.86
EBIT321.871 011.50- 191.1811 723.72140 052.57
Net earnings256.541 175.60- 194.108 356.43110 009.47
Shareholders equity total7 672.4410 159.8612 845.9221 202.3521 211.82
Balance sheet total (assets)12 493.1515 549.7125 117.6831 708.5724 768.52
Net debt-4 529.73-6 129.43-2 760.34-10 644.68-3 899.34
Profitability
EBIT-%
ROA3.3 %10.7 %-0.5 %40.1 %499.9 %
ROE4.1 %13.2 %-1.7 %49.1 %518.7 %
ROI4.4 %13.6 %-0.8 %58.5 %595.7 %
Economic value added (EVA)-17.74535.80- 646.278 440.75108 050.24
Solvency
Equity ratio61.4 %65.3 %51.1 %66.9 %85.6 %
Gearing1.3 %4.6 %1.5 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.81.74.03.6
Current ratio3.32.81.74.03.6
Cash and cash equivalents4 628.896 129.433 345.6110 952.645 535.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:499.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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