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

About K/S IMOLA PIRATELLA

K/S IMOLA PIRATELLA (CVR number: 33363729) is a company from KØBENHAVN. The company recorded a gross profit of -57.9 kDKK in 2024. The operating profit was -57.9 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, 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 2.2 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-55.19-50.85-53.35-62.50-57.90
EBIT-55.19-50.85-53.35-62.50-57.90
Net earnings224.44124.92745.2770.7227.55
Shareholders equity total7 111.106 877.897 622.626 696.706 744.48
Balance sheet total (assets)7 309.426 927.897 717.496 746.706 794.48
Net debt-13.50-69.86-0.91- 296.85-90.81
Profitability
EBIT-%
ROA3.2 %1.8 %10.3 %1.0 %0.5 %
ROE3.2 %1.8 %10.3 %1.0 %0.4 %
ROI3.3 %1.9 %10.4 %1.1 %0.5 %
Economic value added (EVA)- 403.17- 408.18- 398.96- 445.54- 394.41
Solvency
Equity ratio97.3 %99.3 %98.8 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.22.00.36.32.2
Current ratio0.22.00.36.32.2
Cash and cash equivalents13.5069.860.91296.8590.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-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

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