IMAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 19091384
Rymarksvej 18, 2900 Hellerup
styling@image.dk

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 386.6 kDKK in 2023. The operating profit was -72.7 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMAGEMENT ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit470.59638.22677.61791.30386.55
EBIT127.38294.83340.51264.46-72.71
Net earnings97.13228.02257.72205.07-12.39
Shareholders equity total597.20769.92971.141 119.011 047.72
Balance sheet total (assets)763.811 178.421 267.721 510.601 303.34
Net debt- 513.45-1 020.04-1 050.76-1 220.98-1 003.86
Profitability
EBIT-%
ROA16.5 %30.4 %27.8 %19.8 %-1.3 %
ROE16.9 %33.4 %29.6 %19.6 %-1.1 %
ROI21.3 %42.0 %38.9 %26.1 %-1.7 %
Economic value added (EVA)97.47225.59277.48208.56-38.53
Solvency
Equity ratio78.2 %65.3 %76.6 %74.1 %80.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.72.63.63.54.6
Current ratio4.72.63.63.54.6
Cash and cash equivalents513.451 020.041 050.761 220.981 003.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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