IMAGE GOLF ApS — Credit Rating and Financial Key Figures

CVR number: 54473710
Marmorvej 21, 2100 København Ø
info@imagegolf.dk
tel: 23492129
www.imagegolf.dk
Free credit report Annual report

Company information

Official name
IMAGE GOLF ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About IMAGE GOLF ApS

IMAGE GOLF ApS (CVR number: 54473710) is a company from KØBENHAVN. The company recorded a gross profit of 494 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. IMAGE GOLF ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit608.08990.69681.91630.78494.05
EBIT188.01395.9135.47316.13-0.87
Net earnings119.79304.2824.31249.4920.36
Shareholders equity total14.29318.56342.87592.36152.72
Balance sheet total (assets)709.45607.83518.26816.58333.89
Net debt247.39-25.90-31.30- 226.74-61.10
Profitability
EBIT-%
ROA17.0 %60.1 %6.3 %49.9 %5.0 %
ROE16.4 %182.8 %7.4 %53.4 %5.5 %
ROI20.9 %91.7 %9.3 %65.3 %7.2 %
Economic value added (EVA)83.83282.995.70219.23-32.67
Solvency
Equity ratio2.0 %52.4 %66.2 %72.5 %45.7 %
Gearing3297.7 %18.7 %11.6 %7.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.13.03.61.6
Current ratio1.02.13.03.61.6
Cash and cash equivalents223.6885.5270.93272.1665.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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