Iyuno Denmark Sub A/S — Credit Rating and Financial Key Figures

CVR number: 21144940
Farvergade 2, 1463 København K

Credit rating

Company information

Official name
Iyuno Denmark Sub A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 658.512 659.462 286.12454.17- 114.52
EBIT228.95224.00- 183.97283.46- 119.17
Net earnings174.24173.61- 144.29230.97- 134.90
Shareholders equity total6 126.336 299.936 155.646 386.616 251.70
Balance sheet total (assets)8 050.708 002.708 148.966 658.076 395.31
Net debt24.32- 318.60- 468.11- 179.5345.74
Profitability
EBIT-%
ROA2.9 %2.8 %-2.3 %3.8 %-1.8 %
ROE2.9 %2.8 %-2.3 %3.7 %-2.1 %
ROI3.6 %3.4 %-2.8 %4.4 %-1.9 %
Economic value added (EVA)- 114.67- 116.42- 442.40-47.89- 444.03
Solvency
Equity ratio76.1 %78.7 %75.5 %95.9 %97.8 %
Gearing6.0 %0.6 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.54.724.544.5
Current ratio4.45.54.724.544.5
Cash and cash equivalents340.54354.76468.11235.3710.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.