IMAGECREATOR INSTORE ApS — Credit Rating and Financial Key Figures

CVR number: 33873905
Morsøvej 1, 8800 Viborg
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Credit rating

Company information

Official name
IMAGECREATOR INSTORE ApS
Personnel
17 persons
Established
2011
Company form
Private limited company
Industry

About IMAGECREATOR INSTORE ApS

IMAGECREATOR INSTORE ApS (CVR number: 33873905) is a company from VIBORG. The company recorded a gross profit of 18.7 mDKK in 2024. The operating profit was 4129.8 kDKK, while net earnings were 2007.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, 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. IMAGECREATOR INSTORE ApS'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 profit5 828.368 094.0611 985.9914 635.1518 746.44
EBIT-1 989.811 345.991 449.091 270.264 129.79
Net earnings-1 840.48810.38731.19194.652 007.82
Shareholders equity total- 636.87173.50904.701 099.353 107.17
Balance sheet total (assets)8 342.5018 015.4221 817.2921 897.2628 300.36
Net debt1 483.302 079.532 449.675 731.055 995.97
Profitability
EBIT-%
ROA-18.8 %9.7 %7.3 %5.5 %16.4 %
ROE-38.6 %19.0 %135.6 %19.4 %95.5 %
ROI-42.5 %22.7 %16.5 %12.0 %34.3 %
Economic value added (EVA)-1 855.55893.72664.97509.282 541.36
Solvency
Equity ratio-7.1 %1.0 %4.1 %5.0 %11.0 %
Gearing-289.8 %4053.3 %868.2 %801.8 %312.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.70.70.7
Current ratio0.81.00.90.91.0
Cash and cash equivalents362.564 953.135 404.683 083.113 725.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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