I2R A/S — Credit Rating and Financial Key Figures

CVR number: 34056870
Vandtårnsvej 77, 2860 Søborg

Credit rating

Company information

Official name
I2R A/S
Personnel
8 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About I2R A/S

I2R A/S (CVR number: 34056870) is a company from GLADSAXE. The company recorded a gross profit of 4038 kDKK in 2024. The operating profit was 136.3 kDKK, while net earnings were 103.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. I2R A/S's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 200.703 800.162 735.214 176.244 038.05
EBIT-1 139.171 079.26- 949.951 035.69136.28
Net earnings- 609.481 283.83- 745.34807.35103.28
Shareholders equity total-1 898.30985.53240.191 047.541 050.82
Balance sheet total (assets)3 824.172 843.062 397.012 872.172 812.43
Net debt3 485.42420.891 749.68-76.12361.40
Profitability
EBIT-%
ROA-19.7 %25.2 %-36.3 %39.3 %4.8 %
ROE-14.6 %53.4 %-121.6 %125.4 %9.8 %
ROI-25.5 %32.3 %-42.2 %42.3 %5.4 %
Economic value added (EVA)- 697.351 427.34- 764.94799.38134.91
Solvency
Equity ratio-33.2 %34.7 %10.0 %36.5 %37.4 %
Gearing-233.7 %97.3 %761.9 %148.3 %127.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.92.13.52.3
Current ratio2.22.92.13.52.3
Cash and cash equivalents950.39538.2280.431 629.37974.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.