Imagetag ApS

CVR number: 39785048
Skalhuse 5, Gelstrup 9240 Nibe
m@nordic-data-group.com
tel: 61655548

Credit rating

Company information

Official name
Imagetag ApS
Established
2018
Domicile
Gelstrup
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Imagetag ApS

Imagetag ApS (CVR number: 39785048) is a company from AALBORG. The company recorded a gross profit of 62.6 kDKK in 2023. The operating profit was 62.6 kDKK, while net earnings were 65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.9 %, which can be considered excellent and Return on Equity (ROE) was 167.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -17 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Imagetag ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-29.10-5.01-82.773.4562.64
EBIT-29.10-5.01-82.773.4562.64
Net earnings-22.79-3.93-64.790.7265.94
Shareholders equity total1.20-2.73-67.52-66.80-7.45
Balance sheet total (assets)13.8214.8820.4642.2636.49
Net debt2.574.6074.9720.2014.54
Profitability
EBIT-%
ROA-92.3 %-31.9 %-156.8 %3.5 %81.9 %
ROE-180.9 %-48.8 %-366.6 %2.3 %167.5 %
ROI-191.2 %-119.1 %-208.1 %6.4 %195.4 %
Economic value added (EVA)-21.79-3.97-64.436.8466.30
Solvency
Equity ratio8.7 %-15.5 %-76.7 %-61.3 %-17.0 %
Gearing217.3 %-168.7 %-111.0 %-48.0 %-430.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.20.40.8
Current ratio1.10.80.20.40.8
Cash and cash equivalents0.0411.8617.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:81.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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