IMAGE DATA ApS. ÅRHUS — Credit Rating and Financial Key Figures

CVR number: 76952817
Solsortevej 13, Assentoft 8960 Randers SØ
pc@imagedata.dk
tel: 86784770

Credit rating

Company information

Official name
IMAGE DATA ApS. ÅRHUS
Personnel
1 person
Established
1985
Domicile
Assentoft
Company form
Private limited company
Industry

About IMAGE DATA ApS. ÅRHUS

IMAGE DATA ApS. ÅRHUS (CVR number: 76952817) is a company from RANDERS. The company recorded a gross profit of 1617.5 kDKK in 2019. The operating profit was 346.3 kDKK, while net earnings were 261 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IMAGE DATA ApS. ÅRHUS's liquidity measured by quick ratio was 1.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 571.891 457.511 643.331 617.53
EBIT613.88562.02436.66346.35
Net earnings480.23432.68328.95260.98
Shareholders equity total622.80575.47479.42415.40
Balance sheet total (assets)1 223.011 842.801 186.681 299.78
Net debt-1 094.24-1 142.49-1 045.10-1 186.39
Profitability
EBIT-%
ROA50.5 %36.8 %28.8 %28.0 %
ROE77.1 %72.2 %62.4 %58.3 %
ROI98.6 %65.4 %55.4 %75.8 %
Economic value added (EVA)478.57462.22394.98298.24
Solvency
Equity ratio50.9 %31.2 %40.4 %32.0 %
Gearing0.6 %90.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.91.6
Current ratio2.01.41.91.6
Cash and cash equivalents1 098.271 663.971 045.101 186.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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