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

CVR number: 33067690
Fruebjergvej 3, 2100 København Ø

Credit rating

Company information

Official name
K/S IMOLA TAMBURELLO
Established
2010
Company form
Limited partnership
Industry

About K/S IMOLA TAMBURELLO

K/S IMOLA TAMBURELLO (CVR number: 33067690) is a company from KØBENHAVN. The company recorded a gross profit of -37.9 kDKK in 2024. The operating profit was -37.9 kDKK, while net earnings were -113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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 TAMBURELLO's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-31.00-31.00-33.00-37.50-37.90
EBIT-31.00-31.00-33.00-37.50-37.90
Net earnings23.00- 292.00242.00- 293.47- 113.26
Shareholders equity total4 214.003 922.004 164.003 870.463 757.21
Balance sheet total (assets)4 767.004 592.004 955.004 794.154 814.04
Net debt-27.00-33.00-39.00-38.74-56.69
Profitability
EBIT-%
ROA0.6 %-6.1 %5.2 %-5.9 %-2.3 %
ROE0.5 %-7.2 %6.0 %-7.3 %-3.0 %
ROI0.7 %-7.1 %6.1 %-7.2 %-2.8 %
Economic value added (EVA)- 241.60- 242.75- 230.08- 246.74- 232.39
Solvency
Equity ratio88.4 %85.4 %84.0 %80.7 %78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents27.0033.0039.0038.7456.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.25%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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