IMG Play ApS — Credit Rating and Financial Key Figures

CVR number: 37000728
Rahbeks Alle 21, 1801 Frederiksberg C
contact@imgplay.com
tel: 70273060
www.imgplay.com

Credit rating

Company information

Official name
IMG Play ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon622000

About IMG Play ApS

IMG Play ApS (CVR number: 37000728) is a company from FREDERIKSBERG. The company recorded a gross profit of 5326.6 kDKK in 2024. The operating profit was 1548.7 kDKK, while net earnings were 1598.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IMG Play 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 356.823 739.685 701.114 658.015 326.63
EBIT671.851 211.952 609.261 253.571 548.68
Net earnings875.021 103.941 463.831 184.061 598.30
Shareholders equity total1 090.351 944.293 100.623 284.683 882.97
Balance sheet total (assets)4 563.354 202.984 908.215 472.145 847.75
Net debt-1 375.59- 791.10- 650.05-1 872.79-1 032.39
Profitability
EBIT-%
ROA28.0 %29.8 %51.3 %31.6 %35.2 %
ROE134.0 %72.8 %58.0 %37.1 %44.6 %
ROI119.9 %79.6 %91.5 %50.9 %55.3 %
Economic value added (EVA)563.351 164.771 896.53809.171 217.70
Solvency
Equity ratio33.6 %46.3 %63.2 %60.0 %66.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.91.51.41.3
Current ratio1.20.91.51.41.3
Cash and cash equivalents1 375.59791.10650.611 872.791 032.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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