Imanova ApS — Credit Rating and Financial Key Figures

CVR number: 34711372
Lejrvej 39, Kirke Værløse 3500 Værløse
tel: 22138600
Free credit report Annual report

Company information

Official name
Imanova ApS
Established
2012
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About Imanova ApS

Imanova ApS (CVR number: 34711372) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Imanova 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 300.00- 200.00- 200.00-19.55
Net earnings- 300.00- 200.00- 200.00-19.55
Shareholders equity total453.79253.7953.7934.2437.53
Balance sheet total (assets)581.98292.2592.2572.7050.00
Net debt-0.02
Profitability
EBIT-%
ROA-40.8 %-45.8 %-104.0 %-23.7 %
ROE-49.7 %-56.5 %-130.0 %-44.4 %
ROI-49.7 %-56.5 %-130.0 %-44.4 %
Economic value added (EVA)- 337.88- 222.80- 212.75-22.25-1.72
Solvency
Equity ratio78.0 %86.8 %58.3 %47.1 %75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.37.01.91.94.0
Current ratio4.37.01.91.94.0
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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