IMAGINE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMAGINE INVEST ApS
IMAGINE INVEST ApS (CVR number: 31854024) is a company from VEJLE. The company recorded a gross profit of -9.6 kDKK in 2022. The operating profit was -9.6 kDKK, while net earnings were -82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IMAGINE INVEST ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 133.12 | - 136.89 | - 145.31 | ||
Gross profit | - 143.82 | - 148.19 | - 156.64 | -9.00 | -9.57 |
EBIT | - 143.82 | - 148.19 | - 156.64 | -9.00 | -9.57 |
Net earnings | - 150.77 | - 155.58 | 1 990.92 | -81.89 | -82.28 |
Shareholders equity total | -2 397.17 | -2 552.77 | - 561.85 | - 643.74 | - 726.02 |
Balance sheet total (assets) | 2 281.14 | 2 423.26 | 2 513.72 | 2 668.91 | 2 898.98 |
Net debt | -1.80 | -1.74 | -0.40 | 8.05 | 69.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.2 % | 51.5 % | -0.2 % | -0.3 % |
ROE | -6.8 % | -6.6 % | 80.7 % | -3.2 % | -3.0 % |
ROI | -0.7 % | -0.5 % | 84.9 % | -0.2 % | -0.3 % |
Economic value added (EVA) | -26.09 | -22.78 | -24.18 | 22.97 | 24.99 |
Solvency | |||||
Equity ratio | -51.2 % | -51.3 % | -18.3 % | -19.4 % | -20.0 % |
Gearing | -1.6 % | -9.9 % | |||
Relative net indebtedness % | -1836.9 % | -1903.9 % | -386.7 % | ||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 4.5 | 4.1 | 4.0 |
Current ratio | 0.9 | 0.9 | 4.5 | 4.1 | 4.0 |
Cash and cash equivalents | 1.80 | 1.74 | 0.40 | 1.95 | 2.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 124.7 % | 135.0 % | -1343.0 % | ||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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