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The Image Faculty ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Image Faculty ApS
The Image Faculty ApS (CVR number: 37203939) is a company from KØBENHAVN. The company recorded a gross profit of 611.9 kDKK in 2025. The operating profit was -153.8 kDKK, while net earnings were -154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.2 %, which can be considered poor and Return on Equity (ROE) was -139.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. The Image Faculty ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 290.62 | 1 211.28 | 1 307.98 | 805.37 | 611.87 |
| EBIT | 79.26 | -65.38 | 55.73 | - 414.95 | - 153.78 |
| Net earnings | 56.67 | -51.37 | 42.82 | - 424.17 | - 154.87 |
| Shareholders equity total | 620.89 | 569.52 | 612.33 | 188.16 | 33.29 |
| Balance sheet total (assets) | 823.74 | 684.99 | 809.89 | 322.64 | 101.92 |
| Net debt | - 487.72 | - 330.51 | - 368.28 | - 120.53 | -34.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.1 % | -7.8 % | 7.5 % | -73.2 % | -72.2 % |
| ROE | 9.6 % | -8.6 % | 7.2 % | -106.0 % | -139.9 % |
| ROI | 13.2 % | -9.9 % | 9.5 % | -103.5 % | -138.4 % |
| Economic value added (EVA) | 32.69 | -82.54 | 14.48 | - 453.54 | - 163.24 |
| Solvency | |||||
| Equity ratio | 75.4 % | 83.1 % | 75.6 % | 58.3 % | 32.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 4.6 | 3.7 | 1.9 | 1.5 |
| Current ratio | 3.1 | 4.6 | 3.7 | 1.9 | 1.5 |
| Cash and cash equivalents | 487.72 | 330.51 | 368.28 | 120.53 | 34.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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