IMAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMAGEMENT ApS
IMAGEMENT ApS (CVR number: 19091384) is a company from KØBENHAVN. The company recorded a gross profit of 271.5 kDKK in 2024. The operating profit was -87.7 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IMAGEMENT ApS's liquidity measured by quick ratio was 4.2 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 | 638.22 | 677.61 | 791.30 | 386.55 | 271.53 |
EBIT | 294.83 | 340.51 | 264.46 | -72.71 | -87.67 |
Net earnings | 228.02 | 257.72 | 205.07 | -12.39 | -14.62 |
Shareholders equity total | 769.92 | 971.14 | 1 119.01 | 1 047.72 | 972.10 |
Balance sheet total (assets) | 1 178.42 | 1 267.72 | 1 510.60 | 1 303.34 | 1 245.18 |
Net debt | -1 020.04 | -1 050.76 | -1 220.98 | -1 003.86 | -1 080.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.4 % | 27.8 % | 19.8 % | -1.3 % | -1.4 % |
ROE | 33.4 % | 29.6 % | 19.6 % | -1.1 % | -1.4 % |
ROI | 42.0 % | 38.9 % | 26.1 % | -1.7 % | -1.7 % |
Economic value added (EVA) | 198.67 | 226.06 | 155.45 | - 100.38 | - 122.92 |
Solvency | |||||
Equity ratio | 65.3 % | 76.6 % | 74.1 % | 80.4 % | 78.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.6 | 3.5 | 4.6 | 4.2 |
Current ratio | 2.6 | 3.6 | 3.5 | 4.6 | 4.2 |
Cash and cash equivalents | 1 020.04 | 1 050.76 | 1 220.98 | 1 003.86 | 1 080.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.