IMAGO CENTER FYN ApS

CVR number: 29914133
Sdr. Boulevard 44, 5000 Odense C
mail@gittesander.dk

Credit rating

Company information

Official name
IMAGO CENTER FYN ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About IMAGO CENTER FYN ApS

IMAGO CENTER FYN ApS (CVR number: 29914133) is a company from ODENSE. The company recorded a gross profit of 259.4 kDKK in 2016. The operating profit was 36.1 kDKK, while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -73.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IMAGO CENTER FYN ApS's liquidity measured by quick ratio was 0.3 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
2016
Volume
Net sales
Gross profit259.36
EBIT36.13
Net earnings41.98
Shareholders equity total- 157.33
Balance sheet total (assets)56.37
Net debt-1.76
Profitability
EBIT-%
ROA16.9 %
ROE74.5 %
ROI
Economic value added (EVA)44.51
Solvency
Equity ratio-73.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents1.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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