IMAGE WORKS ApS — Credit Rating and Financial Key Figures

CVR number: 35639268
Birkevej 7 A, 3460 Birkerød
image.works@me.com
tel: 28153145
Free credit report

Credit rating

Company information

Official name
IMAGE WORKS ApS
Established
2014
Company form
Private limited company
Industry

About IMAGE WORKS ApS

IMAGE WORKS ApS (CVR number: 35639268) is a company from RUDERSDAL. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IMAGE WORKS ApS's liquidity measured by quick ratio was 2.5 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 sales
Gross profit-5.94-5.94-6.65-6.56-6.94
EBIT-5.94-5.94-6.65-6.56-6.94
Net earnings238.74217.49150.82102.3648.41
Shareholders equity total289.00395.89433.71421.68470.09
Balance sheet total (assets)526.37733.02818.44913.41780.38
Net debt-79.01- 154.93- 185.76- 232.95- 438.52
Profitability
EBIT-%
ROA60.4 %37.8 %25.3 %18.1 %8.6 %
ROE119.9 %63.5 %36.4 %23.9 %10.9 %
ROI62.0 %39.3 %26.4 %18.8 %9.0 %
Economic value added (EVA)-1.42-2.75-2.271.669.26
Solvency
Equity ratio54.9 %54.0 %53.0 %46.2 %60.2 %
Gearing76.9 %76.6 %82.5 %108.0 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.11.92.5
Current ratio2.12.22.11.92.5
Cash and cash equivalents301.37458.02543.43688.41705.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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