K/S IMOLA TRAGUARDO — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S IMOLA TRAGUARDO
K/S IMOLA TRAGUARDO (CVR number: 33363699) is a company from ROSKILDE. The company recorded a gross profit of -9 kEUR in 2023. The operating profit was -9 kEUR, while net earnings were 26.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. K/S IMOLA TRAGUARDO's liquidity measured by quick ratio was 3.1 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.69 | -9.40 | -15.71 | -24.75 | -8.98 |
EBIT | -6.69 | -9.40 | -15.71 | -24.75 | -8.98 |
Net earnings | -11.94 | -14.55 | -19.72 | 668.87 | 26.75 |
Shareholders equity total | 800.50 | 792.68 | 772.96 | 105.66 | 18.11 |
Balance sheet total (assets) | 875.88 | 864.96 | 847.44 | 110.18 | 26.64 |
Net debt | 54.79 | 46.72 | 63.48 | - 107.60 | -25.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -1.1 % | -1.8 % | 140.4 % | 39.1 % |
ROE | -1.5 % | -1.8 % | -2.5 % | 152.3 % | 43.2 % |
ROI | -0.8 % | -1.1 % | -1.9 % | 142.5 % | 43.2 % |
Economic value added (EVA) | -86.69 | -88.38 | -93.51 | - 102.51 | - 157.39 |
Solvency | |||||
Equity ratio | 91.4 % | 91.6 % | 91.2 % | 95.9 % | 68.0 % |
Gearing | 8.3 % | 8.5 % | 8.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.1 | 24.4 | 3.1 |
Current ratio | 0.4 | 0.3 | 0.1 | 24.4 | 3.1 |
Cash and cash equivalents | 11.78 | 20.62 | 1.60 | 107.60 | 25.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | C | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.