Immumap Services ApS — Credit Rating and Financial Key Figures

CVR number: 38169866
Agern Alle 3, 2970 Hørsholm
tmf@immumap.com
tel: 61781882
www.immumap.com
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Company information

Official name
Immumap Services ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 318.001 402.16674.07520.95
EBIT-1 222.26102.89- 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)255.831 006.45574.76362.63
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)-1 197.36171.82- 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 ratio1.24.02.30.7
Current ratio1.24.02.30.7
Cash and cash equivalents174.27723.15303.4836.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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