IMAGE HOUSE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 352.25 | 322.82 | -56.11 | - 299.90 | - 464.52 |
EBIT | -1 251.92 | - 995.34 | -1 228.07 | -1 282.04 | -1 242.98 |
Net earnings | 907.80 | 25.50 | 1 621.39 | 5 918.07 | 2 991.26 |
Shareholders equity total | 13 540.55 | 13 566.04 | 15 187.44 | 21 105.51 | 23 073.45 |
Balance sheet total (assets) | 14 436.45 | 14 612.49 | 16 444.79 | 21 934.05 | 24 141.45 |
Net debt | -2 851.39 | -2 684.10 | -2 783.09 | -3 535.48 | -2 683.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | -0.3 % | 10.7 % | 29.3 % | 12.2 % |
ROE | 6.9 % | 0.2 % | 11.3 % | 32.6 % | 13.5 % |
ROI | 7.1 % | -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 ratio | 93.8 % | 92.8 % | 92.4 % | 96.2 % | 95.6 % |
Gearing | 0.5 % | 1.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 3.6 | 3.0 | 5.2 | 3.4 |
Current ratio | 4.5 | 3.6 | 3.0 | 5.2 | 3.4 |
Cash and cash equivalents | 2 923.39 | 2 872.11 | 2 783.09 | 3 535.48 | 2 683.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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