K/S IMOLA TRAGUARDO — Credit Rating and Financial Key Figures

CVR number: 33363699
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com

Credit rating

Company information

Official name
K/S IMOLA TRAGUARDO
Personnel
1 person
Established
2010
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
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-11.94-14.55-19.72668.8726.75
Shareholders equity total800.50792.68772.96105.6618.11
Balance sheet total (assets)875.88864.96847.44110.1826.64
Net debt54.7946.7263.48- 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 ratio91.4 %91.6 %91.2 %95.9 %68.0 %
Gearing8.3 %8.5 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.124.43.1
Current ratio0.40.30.124.43.1
Cash and cash equivalents11.7820.621.60107.6025.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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