IMAGE CONSULT JORDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 27924220
Uhrevej 3, 6064 Jordrup
kreditor@imageconsult.dk
tel: 76843410

Credit rating

Company information

Official name
IMAGE CONSULT JORDRUP ApS
Personnel
13 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About IMAGE CONSULT JORDRUP ApS

IMAGE CONSULT JORDRUP ApS (CVR number: 27924220) is a company from KOLDING. The company recorded a gross profit of 2592.7 kDKK in 2020. The operating profit was 193.4 kDKK, while net earnings were 152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 111.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.9 %, 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. IMAGE CONSULT JORDRUP ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 168.001 955.002 164.002 228.002 592.67
EBIT147.00- 161.00654.00179.00193.38
Net earnings46.00- 211.00478.00102.00152.20
Shareholders equity total- 310.00- 521.00-42.0060.00212.10
Balance sheet total (assets)1 666.001 181.001 986.002 417.002 386.00
Net debt486.001 058.00802.00- 379.00-98.07
Profitability
EBIT-%
ROA9.1 %-6.9 %36.7 %9.3 %9.0 %
ROE2.8 %-14.8 %30.2 %10.0 %111.9 %
ROI35.9 %-16.3 %72.4 %29.6 %32.2 %
Economic value added (EVA)125.22- 140.48531.33118.02162.89
Solvency
Equity ratio-15.7 %-30.6 %-2.1 %2.5 %8.9 %
Gearing-156.8 %-203.1 %-1909.5 %591.7 %151.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.31.21.3
Current ratio0.90.71.31.21.3
Cash and cash equivalents734.00419.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.89%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.