Imperium Family Office A/S — Credit Rating and Financial Key Figures

CVR number: 40822836
Hovedvagtsgade 6, 1103 København K
kontakt@imperium-fo.dk
tel: 76300400
www.imperium-fo.dk

Credit rating

Company information

Official name
Imperium Family Office A/S
Personnel
15 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Imperium Family Office A/S

Imperium Family Office A/S (CVR number: 40822836) is a company from KØBENHAVN. The company recorded a gross profit of 9603.7 kDKK in 2023. The operating profit was 1879.5 kDKK, while net earnings were 1384.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Imperium Family Office A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.681 431.893 892.055 590.209 603.75
EBIT4.001 049.921 661.42535.751 879.47
Net earnings0.34810.251 573.37300.271 384.64
Shareholders equity total40.34850.602 423.962 724.234 108.88
Balance sheet total (assets)290.311 378.733 273.763 597.807 333.15
Net debt219.33-70.86- 766.61- 514.891 143.01
Profitability
EBIT-%
ROA1.4 %125.8 %84.3 %13.7 %34.6 %
ROE0.9 %181.9 %96.1 %11.7 %40.5 %
ROI1.5 %159.6 %110.4 %16.9 %43.8 %
Economic value added (EVA)4.00814.001 259.97318.171 312.04
Solvency
Equity ratio13.9 %61.7 %74.0 %75.7 %56.0 %
Gearing569.8 %22.9 %3.4 %11.4 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.53.63.41.9
Current ratio0.92.53.63.41.9
Cash and cash equivalents10.54265.86850.04826.21318.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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