Imanova ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 453.79 | 253.79 | 53.79 | 34.24 | 37.53 |
Balance sheet total (assets) | 581.98 | 292.25 | 92.25 | 72.70 | 50.00 |
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 ratio | 78.0 % | 86.8 % | 58.3 % | 47.1 % | 75.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 7.0 | 1.9 | 1.9 | 4.0 |
Current ratio | 4.3 | 7.0 | 1.9 | 1.9 | 4.0 |
Cash and cash equivalents | 0.02 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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