IMAGINE COMMUNICATION ApS — Credit Rating and Financial Key Figures

CVR number: 19538397
Olgasvej 33, 2950 Vedbæk
tel: 45891081

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 -20.7 kDKK in 2023. The operating profit was -470.7 kDKK, while net earnings were 2093.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 25.5 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-11.22-4.62-24.43-19.97-20.67
EBIT- 461.22- 494.99- 474.43-19.97- 470.67
Net earnings106.161 516.67- 481.851 143.822 093.21
Shareholders equity total11 779.3613 240.7412 702.3813 230.4814 573.70
Balance sheet total (assets)11 979.3713 761.2612 994.1613 545.1315 759.77
Net debt-10 824.34-12 232.55-11 398.84-12 232.37-13 846.35
Profitability
EBIT-%
ROA0.5 %14.1 %1.3 %11.7 %18.4 %
ROE0.9 %12.1 %-3.7 %8.8 %15.1 %
ROI0.5 %14.3 %1.3 %11.7 %18.9 %
Economic value added (EVA)- 286.91- 393.47- 461.53-14.79- 356.75
Solvency
Equity ratio98.3 %96.2 %97.8 %97.7 %92.5 %
Gearing1.4 %0.6 %2.2 %2.2 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio57.524.140.840.825.5
Current ratio57.524.140.840.825.5
Cash and cash equivalents10 986.1212 306.5111 677.3112 525.8414 407.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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