DK Imperial II BidCo ApS — Credit Rating and Financial Key Figures

CVR number: 43594079
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
DK Imperial II BidCo ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-9 174.124 111.44
EBIT-9 174.124 111.44
Net earnings-66 879.59-12 828.62
Shareholders equity total284 804.16271 975.54
Balance sheet total (assets)763 393.04755 887.43
Net debt476 765.51447 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 ratio37.3 %36.0 %
Gearing167.8 %177.8 %
Relative net indebtedness %
Liquidity
Quick ratio551.01 851.2
Current ratio551.01 851.2
Cash and cash equivalents1 071.3735 960.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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