IMAGO SONAS A/S — Credit Rating and Financial Key Figures

CVR number: 33750684
Marielundvej 46 E, 2730 Herlev

Company information

Official name
IMAGO SONAS A/S
Personnel
4 persons
Established
2011
Company form
Limited company
Industry

About IMAGO SONAS A/S

IMAGO SONAS A/S (CVR number: 33750684) is a company from HERLEV. The company recorded a gross profit of 2678.3 kDKK in 2024. The operating profit was -1768.5 kDKK, while net earnings were -1588 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -75.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IMAGO SONAS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 050.744 480.236 060.895 599.392 678.32
EBIT138.01259.851 145.28483.40-1 768.46
Net earnings72.28214.77206.69241.44-1 588.02
Shareholders equity total2 244.862 459.622 666.312 907.751 319.74
Balance sheet total (assets)13 467.7715 342.4016 161.1814 790.2510 300.62
Net debt- 460.383 247.651 909.111 952.582 733.49
Profitability
EBIT-%
ROA2.5 %2.8 %7.6 %3.7 %-13.0 %
ROE3.3 %9.1 %8.1 %8.7 %-75.1 %
ROI6.4 %6.2 %19.4 %11.9 %-36.3 %
Economic value added (EVA)- 118.58-47.85407.7790.38-1 650.09
Solvency
Equity ratio16.7 %16.0 %16.5 %19.7 %12.8 %
Gearing114.6 %201.2 %72.3 %69.2 %208.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.60.7
Current ratio1.21.21.21.21.1
Cash and cash equivalents3 032.561 701.5319.9358.3313.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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