Imago Advisory Aps — Credit Rating and Financial Key Figures

CVR number: 33575025
Kong Valdemars Vej 29, Søllerød 2840 Holte
martin@imago-advisory.com
tel: 53320320
Www.imago-advisory.com

Credit rating

Company information

Official name
Imago Advisory Aps
Personnel
1 person
Established
2011
Domicile
Søllerød
Company form
Private limited company
Industry

About Imago Advisory Aps

Imago Advisory Aps (CVR number: 33575025) is a company from RUDERSDAL. The company recorded a gross profit of 3889.1 kDKK in 2023. The operating profit was 2397.4 kDKK, while net earnings were 2213 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. Imago Advisory Aps's liquidity measured by quick ratio was 3.5 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 profit2 808.002 945.002 522.002 975.003 889.11
EBIT1 347.001 662.001 167.001 318.002 397.45
Net earnings1 182.001 483.001 466.00643.002 212.96
Shareholders equity total5 018.004 999.006 265.005 907.007 620.10
Balance sheet total (assets)6 022.005 661.006 808.006 644.0010 625.31
Net debt-5 206.00-5 002.00-6 303.00-5 925.00-8 201.59
Profitability
EBIT-%
ROA27.8 %33.3 %30.4 %22.1 %33.8 %
ROE26.4 %29.6 %26.0 %10.6 %32.7 %
ROI33.7 %38.8 %33.6 %24.4 %43.2 %
Economic value added (EVA)1 100.221 283.22910.161 024.191 866.90
Solvency
Equity ratio83.3 %88.3 %92.0 %88.9 %71.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.08.612.59.03.5
Current ratio6.08.612.59.03.5
Cash and cash equivalents5 206.005 002.006 303.005 925.008 201.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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