Imperial II Log Køge 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42305413
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
Imperial II Log Køge 2 ApS
Established
2021
Company form
Private limited company
Industry

About Imperial II Log Køge 2 ApS

Imperial II Log Køge 2 ApS (CVR number: 42305413) is a company from KØBENHAVN. The company recorded a gross profit of 7433.8 kDKK in 2024. The operating profit was 6112.8 kDKK, while net earnings were -1270.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.4 %, 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. Imperial II Log Køge 2 ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit46 805.16-1 508.94-1 640.577 433.84
EBIT94 963.518 386.84-59 574.836 112.83
Net earnings36 488.224 750.62-54 614.40-1 270.10
Shareholders equity total36 528.2241 278.8434 267.0432 996.94
Balance sheet total (assets)134 839.15221 074.30205 511.75200 927.96
Net debt41 996.36147 029.61156 702.56160 317.85
Profitability
EBIT-%
ROA70.4 %4.7 %-27.9 %3.1 %
ROE99.9 %12.2 %-144.6 %-3.8 %
ROI91.0 %5.5 %-29.1 %3.1 %
Economic value added (EVA)74 071.541 253.92-59 341.34-4 745.09
Solvency
Equity ratio27.1 %18.7 %16.7 %16.4 %
Gearing157.6 %366.4 %498.2 %496.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.243.62.4
Current ratio0.60.243.62.4
Cash and cash equivalents15 580.144 234.2414 003.513 470.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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