ImageUp ApS — Credit Rating and Financial Key Figures

CVR number: 38595989
H.C. Andersens Boulevard 33, 1553 København V
nt@themarketingguy.dk
Free credit report Annual report

Company information

Official name
ImageUp ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.1133.8556.670.24-23.69
EBIT-38.1133.8556.670.24-23.69
Net earnings-29.7326.1743.590.33-18.59
Shareholders equity total45.2071.37114.9640.4421.85
Balance sheet total (assets)78.0599.40140.6055.5933.05
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)-33.4924.1440.42-5.54-20.53
Solvency
Equity ratio57.9 %71.8 %81.8 %72.8 %66.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.55.53.72.9
Current ratio2.43.55.53.72.9
Cash and cash equivalents38.1866.91111.8855.2127.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-53.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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