Imbro - Langfredparken II A/S — Credit Rating and Financial Key Figures

CVR number: 38664069
Tysklandsvej 7 D, 7100 Vejle
info@vkadministration.dk
tel: 70117500
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Credit rating

Company information

Official name
Imbro - Langfredparken II A/S
Established
2017
Company form
Limited company
Industry

About Imbro - Langfredparken II A/S

Imbro - Langfredparken II A/S (CVR number: 38664069) is a company from VEJLE. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Imbro - Langfredparken II A/S's liquidity measured by quick ratio was 9.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.56-5.98-8.06-4.06-10.40
EBIT7.56-5.98-8.06-4.06-10.40
Net earnings1 193.441 147.76-1 799.3377.29106.56
Shareholders equity total7 722.148 869.897 070.577 147.857 749.42
Balance sheet total (assets)7 796.549 074.727 143.617 159.107 766.63
Net debt-0.41-10.85-7.62-5.42-1.09
Profitability
EBIT-%
ROA16.5 %13.7 %-22.2 %1.1 %1.5 %
ROE16.7 %13.8 %-22.6 %1.1 %1.4 %
ROI16.9 %13.9 %-22.6 %1.1 %1.5 %
Economic value added (EVA)- 320.52- 393.42- 452.09- 359.35- 369.58
Solvency
Equity ratio99.0 %97.7 %99.0 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.15.017.645.49.7
Current ratio9.15.017.645.49.7
Cash and cash equivalents0.4110.857.625.421.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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