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

CVR number: 33363729
Fruebjergvej 3, 2100 København Ø

Credit rating

Company information

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

About K/S IMOLA PIRATELLA

K/S IMOLA PIRATELLA (CVR number: 33363729) is a company from KØBENHAVN. The company recorded a gross profit of -62.5 kDKK in 2023. The operating profit was -62.5 kDKK, while net earnings were 70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S IMOLA PIRATELLA's liquidity measured by quick ratio was 6.3 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
20192020202120222023
Volume
Net sales
Gross profit-42.00-55.19-50.85-53.35-62.50
EBIT-42.00-55.19-50.85-53.35-62.50
Net earnings253.00224.44124.92745.2770.72
Shareholders equity total6 925.007 111.106 877.897 622.626 696.70
Balance sheet total (assets)6 975.007 309.426 927.897 717.496 746.70
Net debt-48.00-13.50-69.86-0.91- 296.85
Profitability
EBIT-%
ROA3.7 %3.2 %1.8 %10.3 %1.0 %
ROE3.7 %3.2 %1.8 %10.3 %1.0 %
ROI3.8 %3.3 %1.9 %10.4 %1.1 %
Economic value added (EVA)- 714.60- 733.52- 721.64- 749.56- 756.54
Solvency
Equity ratio99.3 %97.3 %99.3 %98.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.50.22.00.36.3
Current ratio1.50.22.00.36.3
Cash and cash equivalents48.0013.5069.860.91296.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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