IMAGE-FINANS ApS — Credit Rating and Financial Key Figures

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

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 583.7 kDKK in 2023. The operating profit was 148.8 kDKK, while net earnings were 1284.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IMAGE-FINANS ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit762.15610.83638.21620.85583.68
EBIT435.86215.39248.13183.66148.84
Net earnings1 072.35809.035 166.13-1 626.211 284.38
Shareholders equity total3 604.743 849.279 015.407 279.198 447.07
Balance sheet total (assets)10 314.5811 199.4816 499.3414 271.8215 613.78
Net debt4 708.274 407.552 379.103 131.053 322.20
Profitability
EBIT-%
ROA11.1 %6.7 %17.5 %18.6 %0.6 %
ROE35.0 %21.7 %80.3 %-20.0 %16.3 %
ROI16.7 %15.8 %47.7 %-9.7 %12.5 %
Economic value added (EVA)179.81- 107.17- 189.94- 380.31- 376.40
Solvency
Equity ratio34.9 %34.4 %54.6 %51.0 %54.1 %
Gearing144.5 %129.9 %53.4 %63.1 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.410.310.33.9
Current ratio2.02.410.310.33.9
Cash and cash equivalents500.01591.362 436.211 459.261 053.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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