Imbro Komplementar II ApS

CVR number: 39487314
Store Torv 7, 8000 Aarhus C
info@imbro.dk
www.imbro.dk

Credit rating

Company information

Official name
Imbro Komplementar II ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Imbro Komplementar II ApS

Imbro Komplementar II ApS (CVR number: 39487314) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Imbro Komplementar II ApS's liquidity measured by quick ratio was 344.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-0.18
EBIT-0.18
Net earnings1.080.27-0.230.570.78
Shareholders equity total1.822.4741.2341.8042.58
Balance sheet total (assets)2.042.8180.5480.1842.71
Net debt-0.04-0.04-1.20-1.93-1.08
Profitability
EBIT-%
ROA64.2 %41.2 %2.0 %1.2 %1.6 %
ROE83.8 %12.4 %-1.1 %1.4 %1.8 %
ROI69.1 %46.6 %2.0 %1.2 %1.6 %
Economic value added (EVA)-0.05-0.09-0.30-0.04-0.08
Solvency
Equity ratio89.2 %87.7 %51.2 %52.1 %99.7 %
Gearing95.3 %91.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.38.12.02.1344.4
Current ratio9.38.12.02.1344.4
Cash and cash equivalents0.040.0440.5140.241.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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