Imbro - Langfredparken III A/S — Credit Rating and Financial Key Figures

CVR number: 39004038
Tysklandsvej 7 D, 7100 Vejle
info@vkadministration.dk
tel: 70117500
Free credit report Annual report

Credit rating

Company information

Official name
Imbro - Langfredparken III A/S
Established
2017
Company form
Limited company
Industry

About Imbro - Langfredparken III A/S

Imbro - Langfredparken III A/S (CVR number: 39004038) is a company from VEJLE. The company recorded a gross profit of -34 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Imbro - Langfredparken III A/S's liquidity measured by quick ratio was 13 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.66-3.30-5.66-9.75-33.99
EBIT-20.66-3.30-5.66-9.75-33.99
Net earnings-20.90-3.36-1.575.29-36.88
Shareholders equity total6 514.786 511.426 509.856 940.146 903.26
Balance sheet total (assets)6 627.316 677.506 710.936 953.077 406.13
Net debt0.380.18-0.02- 391.00493.72
Profitability
EBIT-%
ROA-0.3 %-0.0 %0.1 %0.1 %-0.1 %
ROE-0.3 %-0.1 %-0.0 %0.1 %-0.5 %
ROI-0.3 %-0.1 %0.1 %0.1 %-0.1 %
Economic value added (EVA)- 345.38- 330.68- 332.86- 334.72- 376.27
Solvency
Equity ratio98.3 %97.5 %97.0 %99.8 %93.2 %
Gearing0.0 %0.0 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio186.7183.27.069.313.0
Current ratio186.7183.27.069.313.0
Cash and cash equivalents0.02391.000.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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