IMAGEFACTORY ApS — Credit Rating and Financial Key Figures

CVR number: 26198011
Lærkestien 11, 3310 Ølsted
tel: 20169277

Credit rating

Company information

Official name
IMAGEFACTORY ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About IMAGEFACTORY ApS

IMAGEFACTORY ApS (CVR number: 26198011) is a company from HALSNÆS. The company recorded a gross profit of -45.3 kDKK in 2018. The operating profit was -45.3 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMAGEFACTORY ApS's liquidity measured by quick ratio was 17.3 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
201620172018
Volume
Net sales
Gross profit617.41-37.73-45.26
EBIT30.28-40.73-45.26
Net earnings32.2239.36-3.69
Shareholders equity total496.45235.81132.12
Balance sheet total (assets)660.93271.68140.20
Net debt- 625.92- 243.28-10.21
Profitability
EBIT-%
ROA7.8 %12.0 %-0.8 %
ROE6.5 %10.8 %-2.0 %
ROI10.3 %15.3 %-0.9 %
Economic value added (EVA)22.96-24.95-44.88
Solvency
Equity ratio75.1 %86.8 %94.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.07.617.3
Current ratio4.07.617.3
Cash and cash equivalents626.69243.2810.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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