Imagination Friendly ApS — Credit Rating and Financial Key Figures

CVR number: 44349000
Lejrevej 15 E, Allerslev 4320 Lejre

Credit rating

Company information

Official name
Imagination Friendly ApS
Personnel
2 persons
Established
2023
Domicile
Allerslev
Company form
Private limited company
Industry
  • Expand more icon741100

About Imagination Friendly ApS

Imagination Friendly ApS (CVR number: 44349000) is a company from LEJRE. The company recorded a gross profit of 916.6 kDKK in 2024. The operating profit was 93.4 kDKK, while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Imagination Friendly ApS'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
2024
Volume
Net sales
Gross profit916.65
EBIT93.41
Net earnings70.39
Shareholders equity total110.39
Balance sheet total (assets)270.87
Net debt- 177.63
Profitability
EBIT-%
ROA34.5 %
ROE63.8 %
ROI84.6 %
Economic value added (EVA)71.52
Solvency
Equity ratio40.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents177.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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