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 10.9 mDKK in 2023. The operating profit was -71.6 mDKK, while net earnings were -59.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 117.23 | - 126.06 | -2 952.49 | -6 641.11 | 10 859.04 |
EBIT | - 117.23 | - 126.06 | 29 701.74 | 160 068.93 | -71 602.60 |
Net earnings | - 182.89 | - 189.63 | 23 079.17 | 110 899.96 | -59 097.53 |
Shareholders equity total | - 234.91 | - 424.54 | 22 654.63 | 133 554.60 | 186 457.06 |
Balance sheet total (assets) | 867.01 | 94 876.51 | 141 067.37 | 584 851.28 | 609 177.71 |
Net debt | 936.89 | 91 591.55 | 94 229.33 | 381 653.93 | 368 126.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.0 % | -0.3 % | 25.1 % | 44.1 % | -12.0 % |
ROE | -30.9 % | -0.4 % | 39.3 % | 142.0 % | -36.9 % |
ROI | -21.8 % | -0.3 % | 26.2 % | 45.1 % | -12.2 % |
Economic value added (EVA) | - 104.79 | -98.48 | 23 274.38 | 111 012.24 | -61 844.79 |
Solvency | |||||
Equity ratio | -21.3 % | -0.4 % | 16.1 % | 22.8 % | 30.6 % |
Gearing | -458.4 % | -21976.0 % | 459.3 % | 290.0 % | 207.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.6 | 10.3 | 3.2 | 0.6 | 2.3 |
Current ratio | 34.6 | 10.3 | 3.2 | 0.6 | 2.3 |
Cash and cash equivalents | 140.00 | 1 705.37 | 9 819.67 | 5 660.12 | 18 550.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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