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Imatec ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 901.20 | 1 090.23 | 37.62 | 473.51 | |
| EBIT | 357.70 | 491.03 | - 427.47 | -8.90 | |
| Net earnings | 269.46 | 380.49 | - 425.24 | -7.03 | |
| Shareholders equity total | 327.27 | 707.76 | 102.51 | 95.48 | |
| Balance sheet total (assets) | 924.37 | 1 067.60 | 569.49 | 258.49 | |
| Net debt | - 807.55 | - 933.09 | - 133.04 | -18.81 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.8 % | 49.7 % | -51.9 % | -1.7 % | |
| ROE | 82.3 % | 73.5 % | -105.0 % | -7.1 % | |
| ROI | 86.3 % | 83.1 % | -73.5 % | -2.6 % | |
| Economic value added (EVA) | -22.45 | 275.91 | 361.96 | - 466.46 | -27.91 |
| Solvency | |||||
| Equity ratio | 35.4 % | 66.3 % | 18.0 % | 36.9 % | |
| Gearing | 27.0 % | 9.6 % | 269.0 % | 66.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 3.0 | 1.2 | 1.6 | |
| Current ratio | 1.5 | 3.0 | 1.2 | 1.6 | |
| Cash and cash equivalents | 896.00 | 1 001.26 | 408.84 | 81.99 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB |
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