IRIMI HOLDING IVS — Credit Rating and Financial Key Figures

CVR number: 35678778
Danneskiold-Samsøes Allé 40, 1434 København K

Company information

Official name
IRIMI HOLDING IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About IRIMI HOLDING IVS

IRIMI HOLDING IVS (CVR number: 35678778) is a company from KØBENHAVN. The company recorded a gross profit of -17.7 kDKK in 2018. The operating profit was -17.7 kDKK, while net earnings were -281.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IRIMI HOLDING IVS's liquidity measured by quick ratio was 36 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
2016
2017
2018
Volume
Net sales
Gross profit-18.13-15.17-17.67
EBIT-18.13-15.17-17.67
Net earnings- 252.81212.94- 281.80
Shareholders equity total2 288.812 501.762 219.96
Balance sheet total (assets)2 326.432 551.312 283.36
Net debt-1 662.52-2 350.30-2 283.36
Profitability
EBIT-%
ROA1.1 %8.9 %4.6 %
ROE-11.0 %8.9 %-11.9 %
ROI1.1 %9.1 %4.7 %
Economic value added (EVA)-18.13-44.09-22.92
Solvency
Equity ratio98.4 %98.1 %97.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio61.851.536.0
Current ratio61.851.536.0
Cash and cash equivalents1 663.342 350.302 283.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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