IMAGE HOUSE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29925739
Store Kannikestræde 7, 1169 København K
has@imagehouse.dk
tel: 33136368
www.imagehouse.dk
Free credit report Annual report

Company information

Official name
IMAGE HOUSE HOLDING A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About IMAGE HOUSE HOLDING A/S

IMAGE HOUSE HOLDING A/S (CVR number: 29925739) is a company from KØBENHAVN. The company recorded a gross profit of -464.5 kDKK in 2024. The operating profit was -1243 kDKK, while net earnings were 2991.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMAGE HOUSE HOLDING A/S's liquidity measured by quick ratio was 3.4 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 profit352.25322.82-56.11- 299.90- 464.52
EBIT-1 251.92- 995.34-1 228.07-1 282.04-1 242.98
Net earnings907.8025.501 621.395 918.072 991.26
Shareholders equity total13 540.5513 566.0415 187.4421 105.5123 073.45
Balance sheet total (assets)14 436.4514 612.4916 444.7921 934.0524 141.45
Net debt-2 851.39-2 684.10-2 783.09-3 535.48-2 683.40
Profitability
EBIT-%
ROA6.7 %-0.3 %10.7 %29.3 %12.2 %
ROE6.9 %0.2 %11.3 %32.6 %13.5 %
ROI7.1 %-0.4 %11.5 %31.0 %12.8 %
Economic value added (EVA)-1 624.33-1 447.86-1 909.39-1 673.42-2 032.99
Solvency
Equity ratio93.8 %92.8 %92.4 %96.2 %95.6 %
Gearing0.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.63.05.23.4
Current ratio4.53.63.05.23.4
Cash and cash equivalents2 923.392 872.112 783.093 535.482 683.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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