K/S IMOLA TOSA — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S IMOLA TOSA
K/S IMOLA TOSA (CVR number: 33083807) is a company from KØBENHAVN. The company recorded a gross profit of -229.9 kDKK in 2023. The operating profit was -229.9 kDKK, while net earnings were 1215.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S IMOLA TOSA'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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 213.00 | - 216.36 | - 228.01 | - 238.47 | - 229.95 |
EBIT | - 213.00 | - 216.36 | - 228.01 | - 238.47 | - 229.95 |
Net earnings | 972.00 | 1 813.35 | 753.94 | - 383.83 | 1 215.65 |
Shareholders equity total | 22 726.00 | 23 139.44 | 21 543.38 | 19 259.55 | 19 775.20 |
Balance sheet total (assets) | 23 956.00 | 23 174.44 | 21 588.75 | 19 306.93 | 19 805.20 |
Net debt | - 459.00 | - 133.83 | - 245.77 | - 120.89 | -28.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 7.8 % | 3.4 % | -1.8 % | 6.2 % |
ROE | 4.2 % | 7.9 % | 3.4 % | -1.9 % | 6.2 % |
ROI | 4.4 % | 8.0 % | 3.4 % | -1.8 % | 6.3 % |
Economic value added (EVA) | -59.64 | - 138.78 | - 280.80 | - 408.86 | - 495.74 |
Solvency | |||||
Equity ratio | 94.9 % | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 4.5 | 5.9 | 3.0 | 1.8 |
Current ratio | 0.4 | 4.5 | 5.9 | 3.0 | 1.8 |
Cash and cash equivalents | 459.00 | 133.83 | 245.77 | 120.89 | 28.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.