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

CVR number: 33083807
Fruebjergvej 3, 2100 København Ø
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Credit rating

Company information

Official name
K/S IMOLA TOSA
Established
2010
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 813.35753.94- 383.831 215.651 645.04
Shareholders equity total23 139.4421 543.3819 259.5519 775.2018 370.24
Balance sheet total (assets)23 174.4421 588.7519 306.9319 805.2018 400.24
Net debt- 133.83- 245.77- 120.89-28.70-73.50
Profitability
EBIT-%
ROA7.8 %3.4 %-1.8 %6.2 %8.6 %
ROE7.9 %3.4 %-1.9 %6.2 %8.6 %
ROI8.0 %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 ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.55.93.01.83.3
Current ratio4.55.93.01.83.3
Cash and cash equivalents133.83245.77120.8928.7073.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-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

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