Image House Medical ApS — Credit Rating and Financial Key Figures

CVR number: 40175385
Bolbrohøj 12, 2960 Rungsted Kyst

Credit rating

Company information

Official name
Image House Medical ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Image House Medical ApS

Image House Medical ApS (CVR number: 40175385) is a company from HØRSHOLM. The company recorded a gross profit of 5304.5 kDKK in 2023. The operating profit was 4024.6 kDKK, while net earnings were 3021.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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 House Medical 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 profit1 437.091 257.42392.1510 247.035 304.53
EBIT69.99-69.32- 637.898 237.434 024.60
Net earnings52.66-50.79- 592.656 749.443 021.39
Shareholders equity total452.66401.87- 190.786 558.663 980.05
Balance sheet total (assets)822.64873.031 149.978 520.446 238.51
Net debt- 364.29243.39324.33-2 149.45176.69
Profitability
EBIT-%
ROA9.3 %-6.8 %-53.5 %168.3 %54.5 %
ROE11.6 %-11.9 %-76.4 %175.1 %57.3 %
ROI13.6 %-8.6 %-106.6 %240.7 %74.2 %
Economic value added (EVA)54.23-53.67- 627.846 793.122 900.92
Solvency
Equity ratio55.0 %46.0 %-14.2 %77.0 %63.8 %
Gearing21.6 %93.2 %-176.0 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.90.24.02.5
Current ratio1.80.90.24.02.5
Cash and cash equivalents462.21131.2711.512 149.45136.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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