IMAGINE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31854024
Roms Hule 8, 7100 Vejle

Company information

Official name
IMAGINE INVEST ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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- 155.581 990.92-81.89-82.28
Shareholders equity total-2 397.17-2 552.77- 561.85- 643.74- 726.02
Balance sheet total (assets)2 281.142 423.262 513.722 668.912 898.98
Net debt-1.80-1.74-0.408.0569.05
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)-26.09-22.78-24.1822.9724.99
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 ratio0.90.94.54.14.0
Current ratio0.90.94.54.14.0
Cash and cash equivalents1.801.740.401.952.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %124.7 %135.0 %-1343.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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