IMITOR ApS — Credit Rating and Financial Key Figures

CVR number: 32884172
Farumsødal 6, 3520 Farum

Company information

Official name
IMITOR ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About IMITOR ApS

IMITOR ApS (CVR number: 32884172) is a company from FURESØ. The company reported a net sales of 27 mDKK in 2023, demonstrating a decline of -2.1 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 0.6 mDKK), while net earnings were 205.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IMITOR ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales35 857.1631 495.8329 868.0027 559.0726 980.75
Gross profit3 768.491 750.293 087.004 696.413 985.10
EBIT231.83111.98115.00242.42567.02
Net earnings86.0777.6750.19143.57205.34
Shareholders equity total389.00466.00403.00433.00520.00
Balance sheet total (assets)15 717.0021 525.0024 874.0022 990.0021 605.41
Net debt-8 578.00-3 585.00-5 216.00-3 693.00-5 024.73
Profitability
EBIT-%0.6 %0.4 %0.4 %0.9 %2.1 %
ROA1.5 %0.6 %0.5 %1.3 %6.4 %
ROE24.9 %18.2 %11.6 %34.3 %43.1 %
ROI67.0 %26.2 %26.5 %73.1 %299.4 %
Economic value added (EVA)328.38495.03236.89426.39518.14
Solvency
Equity ratio2.5 %2.2 %1.6 %1.9 %2.4 %
Gearing
Relative net indebtedness %18.8 %55.5 %64.5 %68.4 %59.5 %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents8 578.003 585.005 216.003 693.005 024.73
Capital use efficiency
Trade debtors turnover (days)62.9192.1221.6238.9207.3
Net working capital %1.1 %1.5 %1.3 %1.6 %1.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.41%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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