IMPERIET ApS — Credit Rating and Financial Key Figures

CVR number: 21290998
Jorcks Passage 1 B, 1162 København K
info@imperiet.dk
tel: 33385511
www.imperiet.dk

Credit rating

Company information

Official name
IMPERIET ApS
Personnel
8 persons
Established
1998
Company form
Private limited company
Industry

About IMPERIET ApS

IMPERIET ApS (CVR number: 21290998) is a company from KØBENHAVN. The company recorded a gross profit of 3862.3 kDKK in 2024. The operating profit was 201.1 kDKK, while net earnings were 128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, 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. IMPERIET ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 865.464 703.364 335.234 000.913 862.26
EBIT147.26870.60632.14404.67201.10
Net earnings501.99312.72483.73303.37128.13
Shareholders equity total2 765.603 078.321 062.05446.42274.55
Balance sheet total (assets)4 974.274 448.972 480.622 389.932 015.36
Net debt-2 661.65-2 629.13-1 177.33-96.76-24.29
Profitability
EBIT-%
ROA16.3 %18.7 %18.6 %16.7 %9.2 %
ROE20.0 %10.7 %23.4 %40.2 %35.5 %
ROI22.7 %26.8 %25.7 %26.9 %14.8 %
Economic value added (EVA)-1.09537.50333.83228.0077.85
Solvency
Equity ratio55.6 %69.2 %42.8 %18.7 %13.6 %
Gearing47.1 %224.0 %364.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.11.91.31.2
Current ratio1.73.11.91.31.2
Cash and cash equivalents2 661.652 629.131 677.331 096.761 024.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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