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Power of Imagination ApS — Credit Rating and Financial Key Figures

CVR number: 36559489
Heravej 50, 9210 Aalborg SØ
reimer@ivang.dk
tel: 27289006
Free credit report Annual report

Credit rating

Company information

Official name
Power of Imagination ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Power of Imagination ApS

Power of Imagination ApS (CVR number: 36559489) is a company from AALBORG. The company recorded a gross profit of 466.2 kDKK in 2025. The operating profit was 466.2 kDKK, while net earnings were 466.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.8 %, which can be considered excellent and Return on Equity (ROE) was 157.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Power of Imagination ApS's liquidity measured by quick ratio was 2.4 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 profit100.29239.41120.78217.62466.20
EBIT- 482.86240.62120.78217.62466.20
Net earnings- 396.10- 110.44120.81218.10466.33
Shareholders equity total- 165.96- 276.41- 155.6062.50528.83
Balance sheet total (assets)855.72160.00149.98393.80905.01
Net debt682.41219.67125.99- 117.83- 629.05
Profitability
EBIT-%
ROA-48.0 %33.1 %32.6 %62.4 %71.8 %
ROE-73.0 %-21.7 %77.9 %205.3 %157.7 %
ROI-63.4 %50.0 %43.8 %71.0 %81.6 %
Economic value added (EVA)- 431.48144.57120.80211.57449.19
Solvency
Equity ratio-16.2 %-63.3 %-50.9 %15.9 %58.4 %
Gearing-415.0 %-99.8 %-177.4 %441.5 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.51.22.4
Current ratio0.80.40.51.22.4
Cash and cash equivalents6.4056.30149.98393.80905.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:71.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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