Imagine If ApS — Credit Rating and Financial Key Figures

Imagine If ApS (CVR number: 42435732) is a company from KOLDING. The company recorded a gross profit of 3289 kDKK in 2023. The operating profit was 88.5 kDKK, while net earnings were 53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Imagine If 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.