I.R. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -30.93 | -27.16 | -35.48 |
EBIT | -30.93 | -27.16 | -35.48 |
Net earnings | 201.00 | 100.98 | 70.24 |
Shareholders equity total | 3 017.85 | 3 015.43 | 2 979.87 |
Balance sheet total (assets) | 3 739.29 | 3 898.47 | 4 021.04 |
Net debt | -3 693.23 | -3 860.18 | -3 969.03 |
Profitability | |||
EBIT-% | |||
ROA | 6.1 % | 3.5 % | 3.7 % |
ROE | 6.7 % | 3.3 % | 2.3 % |
ROI | 7.5 % | 4.4 % | 4.9 % |
Economic value added (EVA) | -30.93 | 6.78 | 9.27 |
Solvency | |||
Equity ratio | 80.7 % | 77.3 % | 74.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.2 | 4.4 | 3.9 |
Current ratio | 5.2 | 4.4 | 3.9 |
Cash and cash equivalents | 3 693.23 | 3 860.18 | 3 969.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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