&Imagine Denmark ApS

CVR number: 35040862
Nymøllevej 29, 6200 Aabenraa

Credit rating

Company information

Official name
&Imagine Denmark ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About &Imagine Denmark ApS

&Imagine Denmark ApS (CVR number: 35040862) is a company from AABENRAA. The company recorded a gross profit of 73.7 kDKK in 2022. The operating profit was 62 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -37 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. &Imagine Denmark ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit60.3093.00289.55-0.4073.67
EBIT- 161.65-94.44132.48- 139.6262.05
Net earnings- 168.41- 110.6960.47- 142.6110.09
Shareholders equity total- 157.19- 267.88- 207.41- 350.02- 339.93
Balance sheet total (assets)712.32751.72664.43642.39578.60
Net debt837.131 004.99724.63861.17897.53
Profitability
EBIT-%
ROA-21.0 %-9.8 %14.2 %-14.7 %6.5 %
ROE-46.6 %-15.1 %8.5 %-21.8 %1.7 %
ROI-22.2 %-10.0 %15.6 %-17.3 %7.1 %
Economic value added (EVA)- 126.03-63.93117.57- 100.5265.99
Solvency
Equity ratio-18.1 %-26.3 %-23.8 %-35.3 %-37.0 %
Gearing-532.6 %-375.2 %-349.4 %-246.0 %-264.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.2
Current ratio0.70.70.70.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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