Imagine If ApS — Credit Rating and Financial Key Figures

CVR number: 42435732
Jernbanegade 27, 6000 Kolding

Credit rating

Company information

Official name
Imagine If ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Imagine If ApS

Imagine If ApS (CVR number: 42435732) is a company from KOLDING. The company recorded a gross profit of 3154.9 kDKK in 2024. The operating profit was 208.5 kDKK, while net earnings were 142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit782.252 814.903 289.003 154.86
EBIT5.29189.1588.52208.48
Net earnings1.26139.2053.04141.96
Shareholders equity total41.26180.45233.50375.46
Balance sheet total (assets)524.201 030.79977.531 152.75
Net debt- 225.46- 207.97- 643.02-1 005.80
Profitability
EBIT-%
ROA1.0 %24.4 %8.9 %19.6 %
ROE3.0 %125.6 %25.6 %46.6 %
ROI2.6 %69.3 %30.1 %65.8 %
Economic value added (EVA)5.29136.6642.46146.73
Solvency
Equity ratio7.9 %17.5 %23.9 %32.6 %
Gearing389.7 %91.8 %5.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.5
Current ratio1.11.21.31.5
Cash and cash equivalents386.22373.56655.651 018.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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