Imonito ApS — Credit Rating and Financial Key Figures

CVR number: 35851208
Helgesvej 27, 4200 Slagelse
es@imonito.com
tel: 40532013

Company information

Official name
Imonito ApS
Established
2014
Company form
Private limited company
Industry

About Imonito ApS

Imonito ApS (CVR number: 35851208) is a company from SLAGELSE. The company recorded a gross profit of -1890 kDKK in 2024. The operating profit was -914.2 kDKK, while net earnings were -713.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Imonito ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 164.01- 347.60- 212.10262.23-1 889.96
EBIT-3 223.06-4 152.32-2 219.52- 522.67- 914.19
Net earnings-5 956.04-3 332.30-2 185.831 235.55- 713.48
Shareholders equity total4 180.19847.89-1 337.94- 102.39- 815.87
Balance sheet total (assets)8 067.655 012.582 924.664 637.633 811.24
Net debt33.41- 376.70- 459.44239.04376.01
Profitability
EBIT-%
ROA0.7 %-63.5 %-47.8 %-11.4 %-19.4 %
ROE-83.2 %-132.5 %-115.9 %32.7 %-16.9 %
ROI-81.2 %-153.1 %-365.7 %-148.9 %-145.4 %
Economic value added (EVA)-3 537.11-3 543.55-2 245.79- 304.22- 717.50
Solvency
Equity ratio51.8 %16.9 %-31.4 %-2.2 %-17.6 %
Gearing0.9 %41.9 %-0.5 %-260.9 %-47.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.00.0
Current ratio0.00.20.10.00.0
Cash and cash equivalents3.79731.58466.4428.057.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.