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 -235.2 kDKK in 2024. The operating profit was -235.2 kDKK, while net earnings were 1645 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. 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 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 216.36 | - 228.01 | - 238.47 | - 229.95 | - 235.16 |
EBIT | - 216.36 | - 228.01 | - 238.47 | - 229.95 | - 235.16 |
Net earnings | 1 813.35 | 753.94 | - 383.83 | 1 215.65 | 1 645.04 |
Shareholders equity total | 23 139.44 | 21 543.38 | 19 259.55 | 19 775.20 | 18 370.24 |
Balance sheet total (assets) | 23 174.44 | 21 588.75 | 19 306.93 | 19 805.20 | 18 400.24 |
Net debt | - 133.83 | - 245.77 | - 120.89 | -28.70 | -73.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 3.4 % | -1.8 % | 6.2 % | 8.6 % |
ROE | 7.9 % | 3.4 % | -1.9 % | 6.2 % | 8.6 % |
ROI | 8.0 % | 3.4 % | -1.8 % | 6.3 % | 8.7 % |
Economic value added (EVA) | -1 358.35 | -1 390.76 | -1 321.03 | -1 197.74 | -1 228.86 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 5.9 | 3.0 | 1.8 | 3.3 |
Current ratio | 4.5 | 5.9 | 3.0 | 1.8 | 3.3 |
Cash and cash equivalents | 133.83 | 245.77 | 120.89 | 28.70 | 73.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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