Imaging Future ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 104.95 | 147.85 | |||
| Gross profit | -17.61 | 103.71 | 0.84 | 135.66 | |
| EBIT | -33.61 | 98.51 | -4.07 | -23.29 | 119.23 | 
| Net earnings | -40.48 | 98.51 | -4.07 | -38.90 | 119.23 | 
| Shareholders equity total | 9.52 | 108.02 | 103.96 | 57.66 | 176.85 | 
| Balance sheet total (assets) | 187.49 | 290.08 | 290.97 | 250.04 | 369.21 | 
| Net debt | 159.97 | 60.38 | 84.20 | 122.72 | 175.77 | 
| 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) | -33.61 | 89.09 | -18.43 | -31.05 | 106.67 | 
| Solvency | |||||
| Equity ratio | 5.1 % | 37.2 % | 35.7 % | 23.1 % | 47.9 % | 
| Gearing | 1868.3 % | 164.6 % | 177.9 % | 333.6 % | 108.8 % | 
| Relative net indebtedness % | 61.5 % | 118.9 % | |||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.7 | 0.5 | 0.4 | 1 658.4 | 
| Current ratio | 0.1 | 0.7 | 0.5 | 0.4 | 1 658.4 | 
| Cash and cash equivalents | 17.87 | 117.46 | 100.76 | 69.63 | 16.58 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -57.5 % | 11.2 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB | 
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