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Imaging Future ApS — Credit Rating and Financial Key Figures

CVR number: 39749092
Ludvig Hegners Alle 18, 2630 Taastrup
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales147.85341.73
Gross profit0.84135.66311.05312.94
EBIT-4.07-23.29119.23-0.891.66
Net earnings-4.07-38.90119.23-7.49-1.27
Shareholders equity total103.9657.66176.85149.53148.26
Balance sheet total (assets)290.97250.04369.21395.09444.85
Net debt84.20122.72175.7743.64-45.59
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)-18.43-31.05106.67-19.44-15.91
Solvency
Equity ratio35.7 %23.1 %47.9 %37.8 %33.3 %
Gearing177.9 %333.6 %108.8 %133.8 %140.3 %
Relative net indebtedness %118.9 %26.1 %
Liquidity
Quick ratio0.50.41 658.43.83.1
Current ratio0.50.41 658.43.83.1
Cash and cash equivalents100.7669.6316.58156.40253.64
Capital use efficiency
Trade debtors turnover (days)16.2
Net working capital %11.2 %36.9 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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