Impero AS Total Liabilities

Latest as of September 2025: Dkr22.57 Million DKK ≈ $3.53 Million USD

Impero AS total liabilities. Based on the latest financial reports, Impero AS (IMPERO) has total liabilities worth Dkr22.57 Million DKK (≈ $3.53 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Impero AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Impero AS (2019–2024)

Total liabilities of Impero AS from 2019 to 2024. This chart illustrates how Impero AS's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Impero AS generate to measure how efficiently the company converts operating cash flow to free cash.

Impero AS Competitors by Total Liabilities

The table below lists competitors of Impero AS ranked by their total liabilities.

Company Country Total Liabilities
Hennessy Capital Investment Corp. VII Ordinary Shares
NASDAQ:HVII
USA $11.37 Million
LMS Co. Ltd
KQ:073110
Korea ₩93.49 Billion
Bookook Steel
KO:026940
Korea ₩27.38 Billion
Genoray Co. Ltd
KQ:122310
Korea ₩47.48 Billion
SFD SA ZY -10
F:7PQ
Germany €72.29 Million
BG T&A Co
KQ:046310
Korea ₩27.01 Billion
Daiyang Metal
KO:009190
Korea ₩58.65 Billion
PSQ Holdings Inc.
NYSE:PSQH
USA $46.03 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Impero AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Impero AS balance sheet assets.

Liquidity & Leverage Metrics

Impero AS Total Liabilities Ratios Explained

Impero AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.50 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 51.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.98 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Impero AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Impero AS (2019–2024)

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

Year Total Liabilities Change
2024-12-31 Dkr21.19 Million
≈ $3.32 Million
+8.06%
2023-12-31 Dkr19.61 Million
≈ $3.07 Million
+39.01%
2022-12-31 Dkr14.11 Million
≈ $2.21 Million
+20.72%
2021-12-31 Dkr11.69 Million
≈ $1.83 Million
-0.67%
2020-12-31 Dkr11.76 Million
≈ $1.84 Million
+67.18%
2019-12-31 Dkr7.04 Million
≈ $1.10 Million
--

About Impero AS

CO:IMPERO Denmark Software - Application
Market Cap
$24.76 Million
Dkr158.27 Million DKK
Market Cap Rank
#24278 Global
#107 in Denmark
Share Price
Dkr6.65
Change (1 day)
-2.92%
52-Week Range
Dkr6.05 - Dkr8.15
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