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Imatec ApS — Credit Rating and Financial Key Figures

CVR number: 41274212
Backersvej 179, 2300 København S
Free credit report Annual report

Company information

Official name
Imatec ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Imatec ApS

Imatec ApS (CVR number: 41274212) is a company from KØBENHAVN. The company recorded a gross profit of 473.5 kDKK in 2025. The operating profit was -8.9 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Imatec ApS's liquidity measured by quick ratio was 1.6 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 profit901.201 090.2337.62473.51
EBIT357.70491.03- 427.47-8.90
Net earnings269.46380.49- 425.24-7.03
Shareholders equity total327.27707.76102.5195.48
Balance sheet total (assets)924.371 067.60569.49258.49
Net debt- 807.55- 933.09- 133.04-18.81
Profitability
EBIT-%
ROA38.8 %49.7 %-51.9 %-1.7 %
ROE82.3 %73.5 %-105.0 %-7.1 %
ROI86.3 %83.1 %-73.5 %-2.6 %
Economic value added (EVA)-22.45275.91361.96- 466.46-27.91
Solvency
Equity ratio35.4 %66.3 %18.0 %36.9 %
Gearing27.0 %9.6 %269.0 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.01.21.6
Current ratio1.53.01.21.6
Cash and cash equivalents896.001 001.26408.8481.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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