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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 2025. The operating profit was 0 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.7 %, which can be considered excellent but Return on Equity (ROE) was -99.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Imanova ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | - 200.00 | - 200.00 | -19.55 | ||
| Net earnings | - 200.00 | - 200.00 | -19.55 | -25.00 | |
| Shareholders equity total | 253.79 | 53.79 | 34.24 | 37.53 | 12.54 |
| Balance sheet total (assets) | 292.25 | 92.25 | 72.70 | 50.00 | 25.00 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -45.8 % | -104.0 % | -23.7 % | 66.7 % | |
| ROE | -56.5 % | -130.0 % | -44.4 % | -99.9 % | |
| ROI | -56.5 % | -130.0 % | -44.4 % | -99.9 % | |
| Economic value added (EVA) | - 222.80 | - 212.75 | -22.25 | -1.72 | -1.89 |
| Solvency | |||||
| Equity ratio | 86.8 % | 58.3 % | 47.1 % | 75.1 % | 50.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.0 | 1.9 | 1.9 | 4.0 | 2.0 |
| Current ratio | 7.0 | 1.9 | 1.9 | 4.0 | 2.0 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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