IMAGINE INVEST ApS — Credit Rating and Financial Key Figures

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.