K/S IMOLA TOSA — Credit Rating and Financial Key Figures

CVR number: 33083807
Fruebjergvej 3, 2100 København Ø

Credit rating

Company information

Official name
K/S IMOLA TOSA
Established
2010
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings972.001 813.35753.94- 383.831 215.65
Shareholders equity total22 726.0023 139.4421 543.3819 259.5519 775.20
Balance sheet total (assets)23 956.0023 174.4421 588.7519 306.9319 805.20
Net debt- 459.00- 133.83- 245.77- 120.89-28.70
Profitability
EBIT-%
ROA4.1 %7.8 %3.4 %-1.8 %6.2 %
ROE4.2 %7.9 %3.4 %-1.9 %6.2 %
ROI4.4 %8.0 %3.4 %-1.8 %6.3 %
Economic value added (EVA)-59.64- 138.78- 280.80- 408.86- 495.74
Solvency
Equity ratio94.9 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.44.55.93.01.8
Current ratio0.44.55.93.01.8
Cash and cash equivalents459.00133.83245.77120.8928.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

Companies in the same industry

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