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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
Free credit report Annual report

Credit rating

Company information

Official name
IMG Play ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About IMG Play ApS

IMG Play ApS (CVR number: 37000728) is a company from FREDERIKSBERG. The company recorded a gross profit of 6419.2 kDKK in 2025. The operating profit was 2614.2 kDKK, while net earnings were 2158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMG Play ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 739.685 701.114 658.015 326.636 419.20
EBIT1 211.952 609.261 253.571 548.682 614.17
Net earnings1 103.941 463.831 184.061 598.302 158.43
Shareholders equity total1 944.293 100.623 284.683 882.975 041.41
Balance sheet total (assets)4 202.984 908.215 472.145 847.756 218.39
Net debt- 791.10- 650.05-1 872.79-1 032.39- 867.94
Profitability
EBIT-%
ROA29.8 %51.3 %31.6 %35.2 %46.1 %
ROE72.8 %58.0 %37.1 %44.6 %48.4 %
ROI79.6 %91.5 %50.9 %55.3 %62.2 %
Economic value added (EVA)1 039.241 811.39743.551 083.811 826.75
Solvency
Equity ratio46.3 %63.2 %60.0 %66.4 %81.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.41.32.0
Current ratio0.91.51.41.32.0
Cash and cash equivalents791.10650.611 872.791 032.39867.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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