IMAGE KOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 10001366
Brejninggårdsvej 17 A, 6971 Spjald
tel: 75858493

Company information

Official name
IMAGE KOMPAGNIET ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About IMAGE KOMPAGNIET ApS

IMAGE KOMPAGNIET ApS (CVR number: 10001366) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3335.5 kDKK in 2024. The operating profit was 2439.2 kDKK, while net earnings were 2329 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMAGE KOMPAGNIET ApS's liquidity measured by quick ratio was 19 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 437.65978.841 739.182 091.303 335.52
EBIT- 768.59- 822.45-4 168.80-2 745.492 439.16
Net earnings- 787.71- 615.24-3 630.13-2 584.052 328.99
Shareholders equity total2 423.513 808.28178.151 594.103 923.09
Balance sheet total (assets)7 578.5412 111.4913 560.3811 741.684 141.54
Net debt3 163.546 109.4610 460.569 012.31-4 141.54
Profitability
EBIT-%
ROA-9.3 %-5.9 %-30.4 %-19.9 %32.3 %
ROE-28.0 %-19.7 %-182.1 %-291.6 %84.4 %
ROI-11.3 %-7.0 %-36.1 %-23.5 %35.1 %
Economic value added (EVA)- 760.23- 761.87-3 748.60-2 146.062 149.86
Solvency
Equity ratio32.2 %31.7 %1.3 %13.6 %94.7 %
Gearing131.8 %180.3 %5927.4 %571.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.30.319.0
Current ratio1.51.51.01.119.0
Cash and cash equivalents30.40755.9499.2992.374 141.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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