Immumap Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Immumap Services ApS
Immumap Services ApS (CVR number: 38169866) is a company from RUDERSDAL. The company recorded a gross profit of 521 kDKK in 2020. The operating profit was -1102.1 kDKK, while net earnings were -1281.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -273.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Immumap Services ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 318.00 | 1 402.16 | 674.07 | 520.95 | |
EBIT | -1 222.26 | 102.89 | - 908.23 | -1 102.09 | |
Net earnings | -1 247.45 | -2.95 | -1 036.57 | -1 281.56 | |
Shareholders equity total | -1 197.45 | -1 200.39 | -2 236.96 | -3 518.52 | |
Balance sheet total (assets) | 255.83 | 1 006.45 | 574.76 | 362.63 | |
Net debt | - 174.27 | - 723.15 | - 298.73 | -31.77 | |
Profitability | |||||
EBIT-% | |||||
ROA | -84.1 % | 5.6 % | -36.2 % | -32.9 % | |
ROE | -487.6 % | -0.5 % | -131.1 % | -273.4 % | |
ROI | -97.7 % | 16.4 % | -38225.3 % | -22298.2 % | |
Economic value added (EVA) | -1 197.36 | 171.82 | - 811.57 | - 974.43 | |
Solvency | |||||
Equity ratio | -82.4 % | -54.4 % | -79.6 % | -90.7 % | |
Gearing | -0.2 % | -0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 4.0 | 2.3 | 0.7 | |
Current ratio | 1.2 | 4.0 | 2.3 | 0.7 | |
Cash and cash equivalents | 174.27 | 723.15 | 303.48 | 36.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | C | C |
Variable visualization
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