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 878.7 kDKK in 2024. The operating profit was 3030.9 kDKK, while net earnings were 2168.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, 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 62.6 %, 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. Image Collection ApS's liquidity measured by quick ratio was 2.1 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 profit1 006.23905.281 266.941 266.94878.71
EBIT2 138.27885.07583.99583.993 030.95
Net earnings1 545.23652.38257.38257.382 168.53
Shareholders equity total11 082.9011 735.2815 094.8115 094.8117 053.34
Balance sheet total (assets)23 257.9923 629.7425 175.7725 175.7727 225.18
Net debt8 446.499 358.175 842.605 842.605 598.99
Profitability
EBIT-%
ROA9.7 %4.3 %2.6 %2.6 %11.8 %
ROE15.0 %5.7 %1.9 %1.7 %13.5 %
ROI10.1 %4.5 %2.8 %2.7 %12.1 %
Economic value added (EVA)605.75- 433.51- 674.81- 765.741 140.24
Solvency
Equity ratio47.7 %49.7 %60.0 %60.0 %62.6 %
Gearing89.1 %80.1 %49.1 %49.1 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.52.52.1
Current ratio2.32.22.52.52.1
Cash and cash equivalents1 432.8335.981 571.951 571.951 574.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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