IMAGEGROUP HOLDING ApS — Credit Rating and Financial Key Figures

IMAGEGROUP HOLDING ApS (CVR number: 10024722K) is a company from HORSENS. The company recorded a gross profit of 43.5 mDKK in 2012. The operating profit was 5631 kDKK, while net earnings were 5899 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. IMAGEGROUP HOLDING ApS's liquidity measured by quick ratio was 1.8 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.