Imaging Future ApS — Credit Rating and Financial Key Figures

CVR number: 39749092
Ludvig Hegners Alle 18, 2630 Taastrup
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Credit rating

Company information

Official name
Imaging Future ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Imaging Future ApS

Imaging Future ApS (CVR number: 39749092) is a company from Høje-Taastrup. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 80.6 % (EBIT: 0.1 mDKK), while net earnings were 119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 101.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. Imaging Future ApS's liquidity measured by quick ratio was 1658.4 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 sales104.95147.85
Gross profit-17.61103.710.84135.66
EBIT-33.6198.51-4.07-23.29119.23
Net earnings-40.4898.51-4.07-38.90119.23
Shareholders equity total9.52108.02103.9657.66176.85
Balance sheet total (assets)187.49290.08290.97250.04369.21
Net debt159.9760.3884.20122.72175.77
Profitability
EBIT-%93.9 %80.6 %
ROA-17.9 %41.3 %-1.4 %-8.6 %38.5 %
ROE-425.3 %167.6 %-3.8 %-48.1 %101.7 %
ROI-17.9 %41.3 %-1.4 %-8.6 %38.5 %
Economic value added (EVA)-33.6189.09-18.43-31.05106.67
Solvency
Equity ratio5.1 %37.2 %35.7 %23.1 %47.9 %
Gearing1868.3 %164.6 %177.9 %333.6 %108.8 %
Relative net indebtedness %61.5 %118.9 %
Liquidity
Quick ratio0.10.70.50.41 658.4
Current ratio0.10.70.50.41 658.4
Cash and cash equivalents17.87117.46100.7669.6316.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-57.5 %11.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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