IAMAT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IAMAT ApS
IAMAT ApS (CVR number: 35234675) is a company from FURESØ. The company recorded a gross profit of 525.8 kDKK in 2024. The operating profit was -318.5 kDKK, while net earnings were -317.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.1 %, which can be considered poor and Return on Equity (ROE) was -116.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IAMAT ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 710.68 | 653.96 | 533.37 | 1 006.14 | 525.79 |
| EBIT | 20.13 | -6.00 | - 124.50 | 237.62 | - 318.46 |
| Net earnings | 18.38 | -9.08 | - 126.96 | 210.24 | - 317.59 |
| Shareholders equity total | 407.83 | 398.75 | 271.79 | 482.03 | 64.44 |
| Balance sheet total (assets) | 704.59 | 551.82 | 414.69 | 686.36 | 135.66 |
| Net debt | - 659.83 | - 287.73 | - 153.30 | - 398.82 | - 117.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.1 % | -1.0 % | -25.8 % | 43.5 % | -77.1 % |
| ROE | 4.6 % | -2.3 % | -37.9 % | 55.8 % | -116.2 % |
| ROI | 5.0 % | -1.5 % | -37.1 % | 63.5 % | -115.9 % |
| Economic value added (EVA) | -1.21 | -26.25 | - 144.91 | 195.05 | - 342.69 |
| Solvency | |||||
| Equity ratio | 57.9 % | 72.3 % | 65.5 % | 70.2 % | 47.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 3.6 | 2.9 | 3.4 | 1.9 |
| Current ratio | 2.4 | 3.6 | 2.9 | 3.4 | 1.9 |
| Cash and cash equivalents | 659.83 | 287.73 | 153.30 | 398.82 | 117.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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