IRAPIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29184720
Høegh-Guldbergs Gade 87, 8000 Aarhus C
ira.bashari@mail.dk
tel: 22127174

Credit rating

Company information

Official name
IRAPIA HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About IRAPIA HOLDING ApS

IRAPIA HOLDING ApS (CVR number: 29184720) is a company from AARHUS. The company recorded a gross profit of -2.8 kDKK in 2022. The operating profit was -2.8 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IRAPIA HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.13-0.78-2.53-2.53-2.75
EBIT-3.13-0.78-2.53-2.53-2.75
Net earnings- 437.93-64.57-60.49300.97-5.96
Shareholders equity total1 267.771 203.201 142.711 443.681 437.72
Balance sheet total (assets)1 363.891 302.341 204.801 484.001 480.79
Net debt82.4284.7058.3737.8239.84
Profitability
EBIT-%
ROA-27.5 %-4.9 %-4.5 %22.5 %-0.4 %
ROE-29.5 %-5.2 %-5.2 %23.3 %-0.4 %
ROI-27.8 %-4.9 %-4.5 %22.5 %-0.4 %
Economic value added (EVA)79.4560.2955.4753.0267.52
Solvency
Equity ratio93.0 %92.4 %94.8 %97.3 %97.1 %
Gearing6.5 %7.2 %5.2 %2.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.10.00.0
Current ratio0.50.50.10.00.0
Cash and cash equivalents0.022.261.220.000.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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