I.R. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15163895
Baldersvej 13, Slagelse 4200 Slagelse

Credit rating

Company information

Official name
I.R. INVEST ApS
Established
1991
Domicile
Slagelse
Company form
Private limited company
Industry

About I.R. INVEST ApS

I.R. INVEST ApS (CVR number: 15163895) is a company from SLAGELSE. The company recorded a gross profit of -35.5 kDKK in 2018. The operating profit was -35.5 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. I.R. INVEST ApS's liquidity measured by quick ratio was 3.9 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-30.93-27.16-35.48
EBIT-30.93-27.16-35.48
Net earnings201.00100.9870.24
Shareholders equity total3 017.853 015.432 979.87
Balance sheet total (assets)3 739.293 898.474 021.04
Net debt-3 693.23-3 860.18-3 969.03
Profitability
EBIT-%
ROA6.1 %3.5 %3.7 %
ROE6.7 %3.3 %2.3 %
ROI7.5 %4.4 %4.9 %
Economic value added (EVA)-30.936.789.27
Solvency
Equity ratio80.7 %77.3 %74.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.24.43.9
Current ratio5.24.43.9
Cash and cash equivalents3 693.233 860.183 969.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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