Imperator Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41742739
Holtskovgårdsvej 13, 8660 Skanderborg
kejser@hkejser.com
tel: 23248285

Credit rating

Company information

Official name
Imperator Holding ApS
Established
2020
Company form
Private limited company
Industry

About Imperator Holding ApS

Imperator Holding ApS (CVR number: 41742739) is a company from SKANDERBORG. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Imperator Holding ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.47-7.63-8.55
EBIT-6.25-6.47-7.63-8.55
Net earnings472.25582.44656.3419.29
Shareholders equity total512.25980.281 518.831 416.11
Balance sheet total (assets)1 597.772 044.272 708.522 312.52
Net debt1 031.08767.78784.67654.76
Profitability
EBIT-%
ROA31.9 %34.3 %30.0 %2.6 %
ROE92.2 %78.0 %52.5 %1.3 %
ROI33.0 %37.6 %33.6 %2.8 %
Economic value added (EVA)-4.8750.2967.7089.12
Solvency
Equity ratio32.1 %48.0 %56.1 %61.2 %
Gearing201.3 %81.6 %62.7 %62.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.4
Current ratio0.30.30.50.4
Cash and cash equivalents32.17168.06234.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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