I2R A/S — Credit Rating and Financial Key Figures

CVR number: 34056870
Vandtårnsvej 77, 2860 Søborg
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Credit rating

Company information

Official name
I2R A/S
Personnel
5 persons
Established
2011
Company form
Limited company
Industry

About I2R A/S

I2R A/S (CVR number: 34056870) is a company from GLADSAXE. The company recorded a gross profit of 4290.4 kDKK in 2025. The operating profit was 1034 kDKK, while net earnings were 804.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. I2R A/S's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 800.162 735.214 176.244 038.054 290.44
EBIT1 079.26- 949.951 035.69136.281 034.00
Net earnings1 283.83- 745.34807.35103.28804.61
Shareholders equity total985.53240.191 047.541 050.821 855.42
Balance sheet total (assets)2 843.062 397.012 872.172 812.433 017.36
Net debt420.891 749.68-76.12361.4019.96
Profitability
EBIT-%
ROA25.2 %-36.3 %39.3 %4.8 %35.5 %
ROE53.4 %-121.6 %125.4 %9.8 %55.4 %
ROI32.3 %-42.2 %42.3 %5.4 %41.3 %
Economic value added (EVA)1 156.68- 846.55703.38-27.17686.16
Solvency
Equity ratio34.7 %10.0 %36.5 %37.4 %61.5 %
Gearing97.3 %761.9 %148.3 %127.2 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.13.52.33.4
Current ratio2.92.13.52.33.4
Cash and cash equivalents538.2280.431 629.37974.74750.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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