IMPERIAL INTERNATIONAL APS — Credit Rating and Financial Key Figures

CVR number: 35415548
Doktorens Gyde 2, 9000 Aalborg
info@sandrewmetronome.com
tel: 61765100
www.sandrewmetronome.com
Free credit report Annual report

Credit rating

Company information

Official name
IMPERIAL INTERNATIONAL APS
Established
2013
Company form
Private limited company
Industry

About IMPERIAL INTERNATIONAL APS

IMPERIAL INTERNATIONAL APS (CVR number: 35415548) is a company from AALBORG. The company recorded a gross profit of 103.4 kDKK in 2024. The operating profit was 103.4 kDKK, while net earnings were 78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMPERIAL INTERNATIONAL APS's liquidity measured by quick ratio was 3.9 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 profit-4.00-4.00-4.15323.40103.36
EBIT-4.00-4.00-4.15323.40103.36
Net earnings-3.55-3.55-4.01254.7878.37
Shareholders equity total524.26520.71516.70771.47849.84
Balance sheet total (assets)837.65834.051 819.891 048.881 043.94
Net debt303.37309.79311.88138.23-0.02
Profitability
EBIT-%
ROA-0.6 %-0.5 %-0.3 %23.1 %9.9 %
ROE-0.7 %-0.7 %-0.8 %39.6 %9.7 %
ROI-0.6 %-0.5 %-0.5 %38.1 %11.7 %
Economic value added (EVA)-31.67-45.67-44.98210.5734.89
Solvency
Equity ratio62.6 %62.4 %28.4 %73.6 %81.4 %
Gearing58.2 %59.5 %60.5 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.80.42.83.9
Current ratio1.81.80.42.83.9
Cash and cash equivalents1.680.260.840.320.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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