IMMUNITRACK ApS — Credit Rating and Financial Key Figures

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

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 17.6 mDKK in 2023. The operating profit was 11.7 mDKK, while net earnings were 8356.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IMMUNITRACK ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 089.614 533.456 167.188 360.4717 604.81
EBIT-1 502.72321.871 011.50- 191.1811 723.72
Net earnings-1 229.95256.541 175.60- 194.108 356.43
Shareholders equity total4 878.367 672.4410 159.8612 845.9221 202.35
Balance sheet total (assets)7 256.5512 493.1515 549.7125 117.6831 708.57
Net debt-2 846.92-4 529.73-6 129.43-2 760.34-10 644.68
Profitability
EBIT-%
ROA-18.6 %3.3 %10.7 %-0.5 %40.1 %
ROE-22.4 %4.1 %13.2 %-1.7 %49.1 %
ROI-27.1 %4.4 %13.6 %-0.8 %58.5 %
Economic value added (EVA)-1 124.76222.35868.37- 164.169 248.07
Solvency
Equity ratio67.2 %61.4 %65.3 %51.1 %66.9 %
Gearing0.5 %1.3 %4.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.32.81.74.0
Current ratio1.83.32.81.74.0
Cash and cash equivalents2 869.434 628.896 129.433 345.6110 952.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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