The Image Faculty ApS — Credit Rating and Financial Key Figures

CVR number: 37203939
Ved Amagerbanen 13, 2300 København S
info@theimagefaculty.com
tel: 32119955
www.theimagefaculty.com
Free credit report Annual report

Company information

Official name
The Image Faculty ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About The Image Faculty ApS

The Image Faculty ApS (CVR number: 37203939) is a company from KØBENHAVN. The company recorded a gross profit of 805.4 kDKK in 2024. The operating profit was -415 kDKK, while net earnings were -424.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.2 %, which can be considered poor and Return on Equity (ROE) was -106 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. The Image Faculty ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 298.421 290.621 211.281 307.98805.37
EBIT-3.2979.26-65.3855.73- 414.95
Net earnings-3.1656.67-51.3742.82- 424.17
Shareholders equity total564.22620.89569.52612.33188.16
Balance sheet total (assets)920.56823.74684.99809.89322.64
Net debt- 273.05- 487.72- 330.51- 368.28- 120.53
Profitability
EBIT-%
ROA-0.2 %9.1 %-7.8 %7.5 %-73.2 %
ROE-0.6 %9.6 %-8.6 %7.2 %-106.0 %
ROI-0.2 %13.2 %-9.9 %9.5 %-103.5 %
Economic value added (EVA)-31.6132.69-82.5414.48- 453.54
Solvency
Equity ratio61.3 %75.4 %83.1 %75.6 %58.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.63.14.63.71.9
Current ratio1.63.14.63.71.9
Cash and cash equivalents273.05487.72330.51368.28120.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-73.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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