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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 298.42 | 1 290.62 | 1 211.28 | 1 307.98 | 805.37 |
EBIT | -3.29 | 79.26 | -65.38 | 55.73 | - 414.95 |
Net earnings | -3.16 | 56.67 | -51.37 | 42.82 | - 424.17 |
Shareholders equity total | 564.22 | 620.89 | 569.52 | 612.33 | 188.16 |
Balance sheet total (assets) | 920.56 | 823.74 | 684.99 | 809.89 | 322.64 |
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) | -31.61 | 32.69 | -82.54 | 14.48 | - 453.54 |
Solvency | |||||
Equity ratio | 61.3 % | 75.4 % | 83.1 % | 75.6 % | 58.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 3.1 | 4.6 | 3.7 | 1.9 |
Current ratio | 1.6 | 3.1 | 4.6 | 3.7 | 1.9 |
Cash and cash equivalents | 273.05 | 487.72 | 330.51 | 368.28 | 120.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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