Image Collection ApS — Credit Rating and Financial Key Figures

CVR number: 25939913
Jyllingevej 48, 2720 Vanløse
tl@imagecollection.dk
tel: 26282608
www.imagecollection.dk

Company information

Official name
Image Collection ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About Image Collection ApS

Image Collection ApS (CVR number: 25939913) is a company from KØBENHAVN. The company recorded a gross profit of 1266.9 kDKK in 2023. The operating profit was 584 kDKK, while net earnings were 257.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60 %, 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 Collection ApS's liquidity measured by quick ratio was 2.5 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 485.871 006.23905.281 197.751 266.94
EBIT1 441.802 138.27885.072 951.51583.99
Net earnings772.401 545.23652.383 102.16257.38
Shareholders equity total9 537.6711 082.9011 735.2814 837.4415 094.81
Balance sheet total (assets)21 734.3223 257.9923 629.7425 784.8125 175.77
Net debt8 570.518 446.499 358.176 159.395 842.60
Profitability
EBIT-%
ROA6.9 %9.7 %4.3 %17.2 %2.5 %
ROE8.4 %15.0 %5.7 %23.3 %1.7 %
ROI7.3 %10.1 %4.5 %18.2 %2.7 %
Economic value added (EVA)326.99774.71- 269.141 266.52- 582.47
Solvency
Equity ratio43.9 %47.7 %49.7 %57.5 %60.0 %
Gearing108.7 %89.1 %80.1 %52.3 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.32.22.12.5
Current ratio2.52.32.22.12.5
Cash and cash equivalents1 792.931 432.8335.981 603.191 571.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.