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Imagewear ApS — Credit Rating and Financial Key Figures

CVR number: 36024240
Østergade 5, 5610 Assens
admin@imagewear.dk
tel: 63160025
www.Imagewear.dk
Free credit report Annual report

Company information

Official name
Imagewear ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry

About Imagewear ApS

Imagewear ApS (CVR number: 36024240) is a company from ASSENS. The company recorded a gross profit of 2997.6 kDKK in 2025. The operating profit was 299.3 kDKK, while net earnings were 164.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Imagewear ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 925.733 249.393 270.722 634.002 997.65
EBIT340.99-84.47-87.39349.48299.28
Net earnings215.65- 144.43- 173.76166.24164.94
Shareholders equity total579.42377.80204.04370.28467.72
Balance sheet total (assets)2 789.612 669.673 035.352 414.313 021.97
Net debt633.36844.501 244.471 212.02643.19
Profitability
EBIT-%
ROA13.3 %-2.6 %-3.0 %12.8 %11.1 %
ROE43.1 %-30.2 %-59.7 %57.9 %39.4 %
ROI28.9 %-5.6 %-6.4 %23.0 %22.1 %
Economic value added (EVA)206.11- 131.59- 132.94191.25149.97
Solvency
Equity ratio20.8 %14.2 %6.7 %15.3 %15.5 %
Gearing111.0 %228.6 %614.5 %327.4 %137.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.30.6
Current ratio1.51.21.11.21.2
Cash and cash equivalents9.9819.069.340.271.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
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