Impero AS (IMPERO) - Total Assets

Latest as of September 2025: Dkr23.01 Million DKK ≈ $3.60 Million USD

Based on the latest financial reports, Impero AS (IMPERO) holds total assets worth Dkr23.01 Million DKK (≈ $3.60 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of Impero AS to assess how comfortably operating cash covers total debt obligations.

Impero AS - Total Assets Trend (2019–2024)

This chart illustrates how Impero AS's total assets have evolved over time, based on quarterly financial data. See Impero AS book value and equity for net asset value and shareholders' equity analysis.

Impero AS - Asset Composition Analysis

Current Asset Composition (December 2024)

Impero AS's total assets of Dkr23.01 Million consist of 62.9% current assets and 37.1% non-current assets.

Asset Category Amount (DKK) % of Total Assets
Cash & Equivalents Dkr0.00 35.8%
Accounts Receivable Dkr6.02 Million 22.0%
Inventory Dkr0.00 0.0%
Property, Plant & Equipment Dkr0.00 0.0%
Intangible Assets Dkr9.60 Million 35.1%
Goodwill Dkr0.00 0.0%

Asset Composition Trend (2019–2024)

This chart illustrates how Impero AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Impero AS stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Impero AS's current assets represent 62.9% of total assets in 2024, an increase from 52.2% in 2019.
  • Cash Position: Cash and equivalents constituted 35.8% of total assets in 2024, up from 21.6% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, a decrease from 46.0% in 2019.
  • Asset Diversification: The largest asset category is intangible assets at 35.1% of total assets.

Impero AS Competitors by Total Assets

Key competitors of Impero AS based on total assets are shown below.

Company Country Total Assets
Wisetech Global Ltd
AU:WTC
Australia AU$7.40 Billion
Glory View Technology Co. Ltd. A
SHE:301396
China CN¥3.59 Billion
Nice Ltd
TA:NICE
Israel ILA4.98 Billion
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
China CN¥5.58 Billion
Lumine Group Inc.
V:LMN
Canada CA$1.27 Billion
Glodon Software Co Ltd
SHE:002410
China CN¥9.57 Billion
Longshine Technology Co Ltd
SHE:300682
China CN¥8.62 Billion
ZWSOFT Guangzhou Co Ltd
SHG:688083
China CN¥3.14 Billion

Impero AS - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.50 0.94 1.08
Quick Ratio 0.50 0.94 1.56
Cash Ratio 0.00 0.00 0.00
Working Capital Dkr-11.28 Million Dkr-1.19 Million Dkr898.78K

Impero AS - Advanced Valuation Insights

This section examines the relationship between Impero AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 423.42
Latest Market Cap to Assets Ratio 0.97
Asset Growth Rate (YoY) -21.0%
Total Assets Dkr27.35 Million
Market Capitalization $26.62 Million USD

Valuation Analysis

Near Book Valuation: The market values Impero AS's assets close to their book value (0.97x), suggesting investors view the company's assets at approximately fair value.

Significant Asset Reduction: Impero AS's assets decreased by 21.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Impero AS (2019–2024)

The table below shows the annual total assets of Impero AS from 2019 to 2024.

Year Total Assets Change
2024-12-31 Dkr27.35 Million
≈ $4.28 Million
-21.00%
2023-12-31 Dkr34.62 Million
≈ $5.42 Million
+13.15%
2022-12-31 Dkr30.60 Million
≈ $4.79 Million
-19.54%
2021-12-31 Dkr38.03 Million
≈ $5.95 Million
+121.44%
2020-12-31 Dkr17.17 Million
≈ $2.69 Million
+87.98%
2019-12-31 Dkr9.13 Million
≈ $1.43 Million
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About Impero AS

CO:IMPERO Denmark Software - Application
Market Cap
$26.62 Million
Dkr170.17 Million DKK
Market Cap Rank
#24162 Global
#104 in Denmark
Share Price
Dkr7.15
Change (1 day)
-0.69%
52-Week Range
Dkr6.05 - Dkr8.90
All Time High
Dkr29.00
About

Impero A/S, a Software-as-a-Service (SaaS) company, provides a compliance management platform. Its platform enables companies to manage compliance through automation of risk and control management, documentation, and reporting. The company offers Software-as-a-Service (SaaS) by hosting the software and related services as cloud-based services. In addition, it provides audit trail and security and… Read more