Imperial Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 40018662
Tarupvej 11, Søllinge 5750 Ringe

Credit rating

Company information

Official name
Imperial Engineering ApS
Personnel
1 person
Established
2018
Domicile
Søllinge
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Imperial Engineering ApS

Imperial Engineering ApS (CVR number: 40018662) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 215.9 kDKK in 2020. The operating profit was 75.2 kDKK, while net earnings were 67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.3 %, which can be considered excellent and Return on Equity (ROE) was 601.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Imperial Engineering ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
Volume
Net sales
Gross profit136.40215.91
EBIT-48.6975.22
Net earnings-48.8867.74
Shareholders equity total-46.8820.86
Balance sheet total (assets)1.6558.70
Net debt39.14-44.68
Profitability
EBIT-%
ROA-100.3 %140.3 %
ROE-2960.8 %601.9 %
ROI-121.3 %203.3 %
Economic value added (EVA)-48.6971.51
Solvency
Equity ratio-96.6 %35.5 %
Gearing-85.6 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.2
Current ratio0.02.2
Cash and cash equivalents1.0157.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:140.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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