DK Imperial II BidCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Imperial II BidCo ApS
DK Imperial II BidCo ApS (CVR number: 43594079) is a company from KØBENHAVN. The company recorded a gross profit of 4111.4 kDKK in 2024. The operating profit was 4111.4 kDKK, while net earnings were -12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DK Imperial II BidCo ApS's liquidity measured by quick ratio was 1851.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9 174.12 | 4 111.44 |
EBIT | -9 174.12 | 4 111.44 |
Net earnings | -66 879.59 | -12 828.62 |
Shareholders equity total | 284 804.16 | 271 975.54 |
Balance sheet total (assets) | 763 393.04 | 755 887.43 |
Net debt | 476 765.51 | 447 725.08 |
Profitability | ||
EBIT-% | ||
ROA | -6.1 % | 1.2 % |
ROE | -23.5 % | -4.6 % |
ROI | -6.1 % | 1.2 % |
Economic value added (EVA) | -9 174.12 | -34 211.28 |
Solvency | ||
Equity ratio | 37.3 % | 36.0 % |
Gearing | 167.8 % | 177.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 551.0 | 1 851.2 |
Current ratio | 551.0 | 1 851.2 |
Cash and cash equivalents | 1 071.37 | 35 960.85 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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