Imperial II Log Odense ApS — Credit Rating and Financial Key Figures

CVR number: 39331632
Sundkrogsgade 21, 2100 København Ø

Company information

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

About Imperial II Log Odense ApS

Imperial II Log Odense ApS (CVR number: 39331632) is a company from KØBENHAVN. The company recorded a gross profit of 8760.9 kDKK in 2024. The operating profit was 13.8 mDKK, while net earnings were 5933.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 Odense ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit22 738.336 812.995 601.789 209.598 760.90
EBIT37 738.3341 812.99-10 398.22-2 831.9213 760.90
Net earnings14 524.9829 326.06-11 929.95-7 790.895 933.21
Shareholders equity total46 023.4975 672.3463 742.3855 951.4961 884.70
Balance sheet total (assets)169 354.79197 757.33179 488.79170 013.49173 591.40
Net debt104 969.21102 416.5899 866.4497 147.0793 472.38
Profitability
EBIT-%
ROA23.7 %22.8 %-5.1 %-1.6 %8.3 %
ROE37.6 %48.2 %-17.1 %-13.0 %10.1 %
ROI24.0 %23.0 %-5.2 %-1.6 %8.5 %
Economic value added (EVA)22 450.5324 216.93-18 835.51-11 055.151 418.41
Solvency
Equity ratio45.8 %38.3 %35.6 %32.9 %35.6 %
Gearing250.6 %140.1 %159.0 %180.7 %155.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.80.51.00.6
Current ratio2.30.80.41.00.6
Cash and cash equivalents10 350.053 586.581 471.543 974.822 546.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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