Imperial II Log Køge 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Imperial II Log Køge 1 ApS
Imperial II Log Køge 1 ApS (CVR number: 39238462) is a company from KØBENHAVN. The company recorded a gross profit of 23.5 mDKK in 2024. The operating profit was 37.1 mDKK, while net earnings were 9403 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Imperial II Log Køge 1 ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 126.06 | -2 952.49 | -6 641.11 | 10 859.04 | 23 492.97 |
EBIT | - 126.06 | 29 701.74 | 160 068.93 | -71 602.60 | 37 099.17 |
Net earnings | - 189.63 | 23 079.17 | 110 899.96 | -59 097.53 | 9 403.00 |
Shareholders equity total | - 424.54 | 22 654.63 | 133 554.60 | 186 457.06 | 195 860.06 |
Balance sheet total (assets) | 94 876.51 | 141 067.37 | 584 851.28 | 609 177.71 | 625 442.35 |
Net debt | 91 591.55 | 94 229.33 | 381 653.93 | 368 126.65 | 378 806.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 25.1 % | 44.1 % | -12.0 % | 6.3 % |
ROE | -0.4 % | 39.3 % | 142.0 % | -36.9 % | 4.9 % |
ROI | -0.3 % | 26.2 % | 45.1 % | -12.2 % | 6.4 % |
Economic value added (EVA) | - 159.63 | 18 500.52 | 104 963.83 | -72 442.72 | -3 318.94 |
Solvency | |||||
Equity ratio | -0.4 % | 16.1 % | 22.8 % | 30.6 % | 31.3 % |
Gearing | -21976.0 % | 459.3 % | 290.0 % | 207.4 % | 201.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 3.2 | 0.6 | 2.3 | 2.5 |
Current ratio | 10.3 | 3.2 | 0.6 | 2.3 | 2.5 |
Cash and cash equivalents | 1 705.37 | 9 819.67 | 5 660.12 | 18 550.91 | 14 909.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | AA |
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