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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total253.7953.7934.2437.5312.54
Balance sheet total (assets)292.2592.2572.7050.0025.00
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 ratio86.8 %58.3 %47.1 %75.1 %50.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.01.91.94.02.0
Current ratio7.01.91.94.02.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:66.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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