IMAGE METROLOGY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMAGE METROLOGY A/S
IMAGE METROLOGY A/S (CVR number: 21366005) is a company from RØDOVRE. The company recorded a gross profit of 285.8 kDKK in 2024. The operating profit was -370.6 kDKK, while net earnings were -369.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMAGE METROLOGY A/S's liquidity measured by quick ratio was 14.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 251.00 | 1 727.58 | 1 727.58 | 995.74 | 285.78 |
EBIT | 783.00 | 957.76 | 957.76 | 512.92 | - 370.58 |
Net earnings | 582.00 | 692.43 | 692.43 | 396.33 | - 369.90 |
Shareholders equity total | - 527.00 | 1 837.38 | 1 837.38 | 2 233.71 | 1 863.81 |
Balance sheet total (assets) | 1 770.00 | 1 991.87 | 1 991.87 | 2 398.92 | 1 998.05 |
Net debt | 1 168.00 | -1 447.96 | -1 447.96 | -2 091.41 | -1 603.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.5 % | 44.6 % | 48.0 % | 23.4 % | -16.8 % |
ROE | 21.7 % | 38.4 % | 37.7 % | 19.5 % | -18.1 % |
ROI | 27.4 % | 54.2 % | 51.9 % | 25.2 % | -18.0 % |
Economic value added (EVA) | 457.86 | 677.81 | 643.45 | 306.90 | - 482.82 |
Solvency | |||||
Equity ratio | -22.9 % | 92.2 % | 92.2 % | 93.1 % | 93.3 % |
Gearing | -302.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 13.2 | 13.2 | 14.5 | 14.9 |
Current ratio | 0.6 | 13.2 | 13.2 | 14.5 | 14.9 |
Cash and cash equivalents | 425.00 | 1 447.96 | 1 447.96 | 2 091.41 | 1 603.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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