ImageUp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ImageUp ApS
ImageUp ApS (CVR number: 38595989) is a company from KØBENHAVN. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.4 %, which can be considered poor and Return on Equity (ROE) was -59.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. ImageUp ApS's liquidity measured by quick ratio was 2.9 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 | -38.11 | 33.85 | 56.67 | 0.24 | -23.69 |
EBIT | -38.11 | 33.85 | 56.67 | 0.24 | -23.69 |
Net earnings | -29.73 | 26.17 | 43.59 | 0.33 | -18.59 |
Shareholders equity total | 45.20 | 71.37 | 114.96 | 40.44 | 21.85 |
Balance sheet total (assets) | 78.05 | 99.40 | 140.60 | 55.59 | 33.05 |
Net debt | -38.18 | -66.91 | - 111.88 | -55.21 | -27.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -38.6 % | 38.2 % | 47.2 % | 0.4 % | -53.4 % |
ROE | -49.5 % | 44.9 % | 46.8 % | 0.4 % | -59.7 % |
ROI | -63.5 % | 58.1 % | 60.8 % | 0.6 % | -76.1 % |
Economic value added (EVA) | -33.49 | 24.14 | 40.42 | -5.54 | -20.53 |
Solvency | |||||
Equity ratio | 57.9 % | 71.8 % | 81.8 % | 72.8 % | 66.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.5 | 5.5 | 3.7 | 2.9 |
Current ratio | 2.4 | 3.5 | 5.5 | 3.7 | 2.9 |
Cash and cash equivalents | 38.18 | 66.91 | 111.88 | 55.21 | 27.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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