Iyuno Denmark Sub A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Iyuno Denmark Sub A/S
Iyuno Denmark Sub A/S (CVR number: 21144940) is a company from KØBENHAVN. The company recorded a gross profit of -114.5 kDKK in 2023. The operating profit was -119.2 kDKK, while net earnings were -134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Iyuno Denmark Sub A/S's liquidity measured by quick ratio was 44.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 658.51 | 2 659.46 | 2 286.12 | 454.17 | - 114.52 |
EBIT | 228.95 | 224.00 | - 183.97 | 283.46 | - 119.17 |
Net earnings | 174.24 | 173.61 | - 144.29 | 230.97 | - 134.90 |
Shareholders equity total | 6 126.33 | 6 299.93 | 6 155.64 | 6 386.61 | 6 251.70 |
Balance sheet total (assets) | 8 050.70 | 8 002.70 | 8 148.96 | 6 658.07 | 6 395.31 |
Net debt | 24.32 | - 318.60 | - 468.11 | - 179.53 | 45.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 2.8 % | -2.3 % | 3.8 % | -1.8 % |
ROE | 2.9 % | 2.8 % | -2.3 % | 3.7 % | -2.1 % |
ROI | 3.6 % | 3.4 % | -2.8 % | 4.4 % | -1.9 % |
Economic value added (EVA) | - 114.67 | - 116.42 | - 442.40 | -47.89 | - 444.03 |
Solvency | |||||
Equity ratio | 76.1 % | 78.7 % | 75.5 % | 95.9 % | 97.8 % |
Gearing | 6.0 % | 0.6 % | 0.9 % | 0.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 5.5 | 4.7 | 24.5 | 44.5 |
Current ratio | 4.4 | 5.5 | 4.7 | 24.5 | 44.5 |
Cash and cash equivalents | 340.54 | 354.76 | 468.11 | 235.37 | 10.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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