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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 recorded a gross profit of 312.9 kDKK in 2025, demonstrating a growth of 0.6 % compared to the previous year. The operating profit was 1.7 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Imaging Future ApS's liquidity measured by quick ratio was 3.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 147.85 | 341.73 | |||
| Gross profit | 0.84 | 135.66 | 311.05 | 312.94 | |
| EBIT | -4.07 | -23.29 | 119.23 | -0.89 | 1.66 |
| Net earnings | -4.07 | -38.90 | 119.23 | -7.49 | -1.27 |
| Shareholders equity total | 103.96 | 57.66 | 176.85 | 149.53 | 148.26 |
| Balance sheet total (assets) | 290.97 | 250.04 | 369.21 | 395.09 | 444.85 |
| Net debt | 84.20 | 122.72 | 175.77 | 43.64 | -45.59 |
| Profitability | |||||
| EBIT-% | 80.6 % | -0.3 % | |||
| ROA | -1.4 % | -8.6 % | 38.5 % | 0.1 % | 1.6 % |
| ROE | -3.8 % | -48.1 % | 101.7 % | -4.6 % | -0.9 % |
| ROI | -1.4 % | -8.6 % | 38.5 % | 0.1 % | 1.9 % |
| Economic value added (EVA) | -18.43 | -31.05 | 106.67 | -19.44 | -15.91 |
| Solvency | |||||
| Equity ratio | 35.7 % | 23.1 % | 47.9 % | 37.8 % | 33.3 % |
| Gearing | 177.9 % | 333.6 % | 108.8 % | 133.8 % | 140.3 % |
| Relative net indebtedness % | 118.9 % | 26.1 % | |||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.4 | 1 658.4 | 3.8 | 3.1 |
| Current ratio | 0.5 | 0.4 | 1 658.4 | 3.8 | 3.1 |
| Cash and cash equivalents | 100.76 | 69.63 | 16.58 | 156.40 | 253.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 16.2 | ||||
| Net working capital % | 11.2 % | 36.9 % | |||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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