Imbro Zero2 - Soleil Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -88.29 | - 159.84 |
EBIT | -88.29 | 2 581.18 |
Net earnings | -89.35 | 1 372.66 |
Shareholders equity total | 310.65 | 9 583.30 |
Balance sheet total (assets) | 319.40 | 11 161.31 |
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) | -88.29 | 2 037.48 |
Solvency | ||
Equity ratio | 97.3 % | 85.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 36.5 | 0.8 |
Current ratio | 36.5 | 0.8 |
Cash and cash equivalents | 299.90 | 773.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.