IMAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 19091384
Rymarksvej 18, 2900 Hellerup
styling@image.dk
Free credit report Annual report

Credit rating

Company information

Official name
IMAGEMENT ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit638.22677.61791.30386.55271.53
EBIT294.83340.51264.46-72.71-87.67
Net earnings228.02257.72205.07-12.39-14.62
Shareholders equity total769.92971.141 119.011 047.72972.10
Balance sheet total (assets)1 178.421 267.721 510.601 303.341 245.18
Net debt-1 020.04-1 050.76-1 220.98-1 003.86-1 080.51
Profitability
EBIT-%
ROA30.4 %27.8 %19.8 %-1.3 %-1.4 %
ROE33.4 %29.6 %19.6 %-1.1 %-1.4 %
ROI42.0 %38.9 %26.1 %-1.7 %-1.7 %
Economic value added (EVA)198.67226.06155.45- 100.38- 122.92
Solvency
Equity ratio65.3 %76.6 %74.1 %80.4 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.63.54.64.2
Current ratio2.63.63.54.64.2
Cash and cash equivalents1 020.041 050.761 220.981 003.861 080.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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