Imbro Zero2 - Soleil Invest A/S — Credit Rating and Financial Key Figures

CVR number: 43250493
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk

Credit rating

Company information

Official name
Imbro Zero2 - Soleil Invest A/S
Established
2022
Company form
Limited company
Industry

About Imbro Zero2 - Soleil Invest A/S

Imbro Zero2 - Soleil Invest A/S (CVR number: 43250493) is a company from AARHUS. The company recorded a gross profit of -159.8 kDKK in 2023. The operating profit was 2581.2 kDKK, while net earnings were 1372.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Imbro Zero2 - Soleil Invest A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-88.29- 159.84
EBIT-88.292 581.18
Net earnings-89.351 372.66
Shareholders equity total310.659 583.30
Balance sheet total (assets)319.4011 161.31
Net debt- 299.90- 773.51
Profitability
EBIT-%
ROA-27.6 %33.9 %
ROE-28.8 %27.7 %
ROI-28.4 %37.2 %
Economic value added (EVA)-88.292 037.48
Solvency
Equity ratio97.3 %85.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.50.8
Current ratio36.50.8
Cash and cash equivalents299.90773.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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