Imperial II Log Køge 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39238462
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
Imperial II Log Køge 1 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 117.23- 126.06-2 952.49-6 641.1110 859.04
EBIT- 117.23- 126.0629 701.74160 068.93-71 602.60
Net earnings- 182.89- 189.6323 079.17110 899.96-59 097.53
Shareholders equity total- 234.91- 424.5422 654.63133 554.60186 457.06
Balance sheet total (assets)867.0194 876.51141 067.37584 851.28609 177.71
Net debt936.8991 591.5594 229.33381 653.93368 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)- 104.79-98.4823 274.38111 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 ratio34.610.33.20.62.3
Current ratio34.610.33.20.62.3
Cash and cash equivalents140.001 705.379 819.675 660.1218 550.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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