IRINI CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 33254504
Karsholtevej 24, 4293 Dianalund
irini@irini.dk
tel: 29170946

Credit rating

Company information

Official name
IRINI CONSULTING ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About IRINI CONSULTING ApS

IRINI CONSULTING ApS (CVR number: 33254504) is a company from SORØ. The company recorded a gross profit of 917.8 kDKK in 2023. The operating profit was 232 kDKK, while net earnings were 179.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. IRINI CONSULTING ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 442.68255.24877.97998.00917.76
EBIT242.33- 285.02227.83509.76232.01
Net earnings148.31- 288.53215.81427.11179.19
Shareholders equity total161.61- 126.9388.89515.99695.19
Balance sheet total (assets)549.49199.25648.05850.20950.63
Net debt-43.34-42.76-74.29- 134.56- 557.68
Profitability
EBIT-%
ROA57.5 %-65.0 %46.8 %68.9 %26.5 %
ROE169.6 %-159.9 %149.8 %141.2 %29.6 %
ROI262.2 %-161.8 %157.1 %146.6 %35.1 %
Economic value added (EVA)168.04- 293.15223.25417.59144.14
Solvency
Equity ratio29.6 %-38.9 %13.7 %60.7 %73.1 %
Gearing12.3 %17.1 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.22.53.7
Current ratio1.41.51.22.53.7
Cash and cash equivalents43.3442.7685.20222.65616.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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