Imperial II Log K/S — Credit Rating and Financial Key Figures

CVR number: 39236133
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
Imperial II Log K/S
Established
2018
Company form
Limited partnership
Industry

About Imperial II Log K/S

Imperial II Log K/S (CVR number: 39236133) is a company from KØBENHAVN. The company recorded a gross profit of -425.7 kDKK in 2024. The operating profit was -425.7 kDKK, while net earnings were -1537.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -376.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Imperial II Log K/S's liquidity measured by quick ratio was 556.4 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- 151.19- 184.38- 334.71- 429.74- 425.73
EBIT- 151.19- 184.38- 334.71- 429.74- 425.73
Net earnings-2 793.38-3 151.50-3 063.34-1 543.38-1 537.83
Shareholders equity total-3 664.67-6 816.181 120.48577.09239.26
Balance sheet total (assets)31 541.3231 342.9173 081.6673 068.9663 485.68
Net debt32 577.2135 623.8371 593.2272 105.2261 616.73
Profitability
EBIT-%
ROA-0.5 %-0.5 %-0.6 %2.7 %2.3 %
ROE-9.1 %-10.0 %-18.9 %-181.8 %-376.8 %
ROI-0.5 %-0.5 %-0.6 %2.7 %2.3 %
Economic value added (EVA)-1 666.25-1 768.55-1 901.18-4 099.19-4 092.96
Solvency
Equity ratio-10.4 %-17.9 %1.5 %0.8 %0.4 %
Gearing-960.3 %-557.3 %6417.2 %12546.1 %26408.3 %
Relative net indebtedness %
Liquidity
Quick ratio167.114.6765.5495.9556.4
Current ratio167.114.6765.5495.9556.4
Cash and cash equivalents2 613.152 365.88310.23297.521 567.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.38%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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