Imperial Star ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Imperial Star ApS
Imperial Star ApS (CVR number: 39201194) is a company from TÅRNBY. The company recorded a gross profit of 813.5 kDKK in 2024. The operating profit was -194.9 kDKK, while net earnings were -186.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Imperial Star ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 149.46 | 1 416.88 | 1 846.59 | 997.59 | 813.53 |
EBIT | 245.99 | 322.69 | 281.70 | 17.01 | - 194.91 |
Net earnings | 202.56 | 244.17 | 217.14 | 5.57 | - 186.71 |
Shareholders equity total | 420.29 | 664.46 | 881.61 | 828.27 | 580.56 |
Balance sheet total (assets) | 847.59 | 1 164.50 | 1 295.61 | 1 125.07 | 749.32 |
Net debt | - 542.76 | - 485.90 | - 394.13 | - 717.76 | - 201.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.3 % | 32.1 % | 22.9 % | 1.4 % | -19.7 % |
ROE | 63.5 % | 45.0 % | 28.1 % | 0.7 % | -26.5 % |
ROI | 71.0 % | 59.0 % | 36.2 % | 2.0 % | -25.3 % |
Economic value added (EVA) | 197.50 | 228.51 | 185.48 | -32.44 | - 236.66 |
Solvency | |||||
Equity ratio | 49.6 % | 57.1 % | 68.0 % | 73.6 % | 77.5 % |
Gearing | 1.0 % | 0.6 % | 0.5 % | 0.3 % | 8.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.3 | 3.1 | 3.8 | 4.4 |
Current ratio | 2.0 | 2.3 | 3.1 | 3.8 | 4.4 |
Cash and cash equivalents | 547.06 | 490.19 | 398.43 | 720.35 | 248.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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