Imaq Pilot ApS — Credit Rating and Financial Key Figures

CVR number: 42033030
H J Rinksvej 19, 3900 Nuuk
Free credit report Annual report

Credit rating

Company information

Official name
Imaq Pilot ApS
Established
2021
Company form
Private limited company
Industry

About Imaq Pilot ApS

Imaq Pilot ApS (CVR number: 42033030) is a company from SERMERSOOQ. The company recorded a gross profit of 8232.7 kDKK in 2024. The operating profit was 1971.8 kDKK, while net earnings were 1499.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Imaq Pilot 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit80.662 934.796 444.458 232.74
EBIT21.241 506.072 369.811 971.77
Net earnings13.701 248.801 670.131 499.23
Shareholders equity total63.701 312.502 982.634 481.86
Balance sheet total (assets)349.132 281.634 522.957 640.32
Net debt- 349.13-2 023.79-4 334.42-5 828.87
Profitability
EBIT-%
ROA6.1 %114.5 %70.6 %33.4 %
ROE21.5 %181.5 %77.8 %40.2 %
ROI33.3 %218.9 %111.9 %54.4 %
Economic value added (EVA)15.941 249.401 588.011 304.82
Solvency
Equity ratio18.2 %57.5 %65.9 %58.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.42.91.9
Current ratio1.22.42.91.9
Cash and cash equivalents349.132 023.794 334.425 828.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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