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IMAGE-FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 71348210
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366
Free credit report Annual report

Company information

Official name
IMAGE-FINANS ApS
Personnel
3 persons
Established
1982
Company form
Private limited company
Industry

About IMAGE-FINANS ApS

IMAGE-FINANS ApS (CVR number: 71348210) is a company from AARHUS. The company recorded a gross profit of 322.4 kDKK in 2025. The operating profit was -144.1 kDKK, while net earnings were 714.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. IMAGE-FINANS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit638.21620.85583.6845.07322.40
EBIT248.13183.66148.84- 416.16- 144.15
Net earnings5 166.13-1 626.211 284.381 337.09714.64
Shareholders equity total9 015.407 279.198 447.079 663.6610 253.80
Balance sheet total (assets)16 499.3414 271.8215 613.7815 224.3215 798.66
Net debt2 379.103 131.053 322.203 777.393 851.39
Profitability
EBIT-%
ROA17.5 %18.6 %0.6 %-6.7 %7.3 %
ROE80.3 %-20.0 %16.3 %14.8 %7.2 %
ROI47.7 %-9.7 %12.5 %11.2 %8.0 %
Economic value added (EVA)- 285.86- 608.22- 470.55-1 064.89- 812.20
Solvency
Equity ratio54.6 %51.0 %54.1 %63.5 %64.9 %
Gearing53.4 %63.1 %51.8 %43.7 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.310.33.97.30.5
Current ratio10.310.33.97.30.5
Cash and cash equivalents2 436.211 459.261 053.65440.98258.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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