Imbro - Langfredparken II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, 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 141.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -62.98 | 7.56 | -5.98 | -8.06 | -4.06 |
EBIT | -62.98 | 7.56 | -5.98 | -8.06 | -4.06 |
Net earnings | - 564.61 | 1 193.44 | 1 147.76 | -1 799.33 | 77.29 |
Shareholders equity total | 6 528.69 | 7 722.14 | 8 869.89 | 7 070.57 | 7 147.85 |
Balance sheet total (assets) | 6 770.63 | 7 796.54 | 9 074.72 | 7 143.61 | 7 159.10 |
Net debt | 0.18 | -0.41 | -10.85 | -7.62 | -5.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.2 % | 16.5 % | 13.7 % | -22.2 % | 1.1 % |
ROE | -8.3 % | 16.7 % | 13.8 % | -22.6 % | 1.1 % |
ROI | -8.5 % | 16.9 % | 13.9 % | -22.6 % | 1.1 % |
Economic value added (EVA) | -47.88 | -5.73 | 41.42 | 99.76 | 12.22 |
Solvency | |||||
Equity ratio | 96.4 % | 99.0 % | 97.7 % | 99.0 % | 99.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 9.1 | 5.0 | 17.6 | 141.7 |
Current ratio | 3.0 | 9.1 | 5.0 | 17.6 | 141.7 |
Cash and cash equivalents | 0.41 | 10.85 | 7.62 | 5.42 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | AAA | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.