imangu ApS — Credit Rating and Financial Key Figures

CVR number: 38009591
Arne Jacobsens Allé 15, 2300 København S
kontakt@imangu.dk
tel: 88712067
imangu.dk

Credit rating

Company information

Official name
imangu ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About imangu ApS

imangu ApS (CVR number: 38009591) is a company from KØBENHAVN. The company recorded a gross profit of 1018.2 kDKK in 2024. The operating profit was 357.7 kDKK, while net earnings were 229 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. imangu ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit953.101 905.031 430.96957.841 018.18
EBIT338.871 138.54401.2557.93357.71
Net earnings245.18873.88270.1728.48229.04
Shareholders equity total337.27711.15981.331 009.811 198.85
Balance sheet total (assets)2 149.892 743.141 989.291 849.321 835.13
Net debt- 802.03-1 275.89- 233.39- 215.90- 670.35
Profitability
EBIT-%
ROA23.1 %46.5 %18.0 %3.6 %19.6 %
ROE100.4 %166.7 %31.9 %2.9 %20.7 %
ROI102.0 %210.5 %43.5 %5.3 %24.3 %
Economic value added (EVA)237.33869.76253.45-23.17211.36
Solvency
Equity ratio16.1 %26.6 %49.3 %62.7 %79.6 %
Gearing26.6 %9.7 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.13.16.0
Current ratio1.21.32.13.16.0
Cash and cash equivalents802.031 275.89494.04313.82770.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.