IMAGINE COMMUNICATION ApS — Credit Rating and Financial Key Figures

CVR number: 19538397
Olgasvej 33, 2950 Vedbæk
tel: 45891081
Free credit report Annual report

Credit rating

Company information

Official name
IMAGINE COMMUNICATION ApS
Established
1996
Company form
Private limited company
Industry

About IMAGINE COMMUNICATION ApS

IMAGINE COMMUNICATION ApS (CVR number: 19538397) is a company from RUDERSDAL. The company recorded a gross profit of -49.4 kDKK in 2024. The operating profit was -499.4 kDKK, while net earnings were -523.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMAGINE COMMUNICATION ApS's liquidity measured by quick ratio was 11.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.62-24.43-19.97-20.67-49.40
EBIT- 494.99- 474.43-19.97- 470.67- 499.40
Net earnings1 516.67- 481.851 143.822 093.21- 523.55
Shareholders equity total13 240.7412 702.3813 230.4814 573.7013 928.15
Balance sheet total (assets)13 761.2612 994.1613 545.1315 759.7715 160.68
Net debt-12 232.55-11 398.84-12 232.37-13 846.35-13 096.69
Profitability
EBIT-%
ROA14.1 %1.3 %11.7 %18.4 %-1.8 %
ROE12.1 %-3.7 %8.8 %15.1 %-3.7 %
ROI14.3 %1.3 %11.7 %18.9 %-1.8 %
Economic value added (EVA)- 977.74-1 143.49- 670.56-1 035.98-1 315.90
Solvency
Equity ratio96.2 %97.8 %97.7 %92.5 %91.9 %
Gearing0.6 %2.2 %2.2 %3.9 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.140.840.825.511.5
Current ratio24.140.840.825.511.5
Cash and cash equivalents12 306.5111 677.3112 525.8414 407.4613 796.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-1.78%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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