COPENHAGEN IRIS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COPENHAGEN IRIS HOLDING ApS
COPENHAGEN IRIS HOLDING ApS (CVR number: 36029250) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2021. The operating profit was -3.8 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COPENHAGEN IRIS HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.96 | -3.75 | -3.75 |
EBIT | -3.75 | -3.75 | -3.96 | -3.75 | -3.75 |
Net earnings | -35.92 | 69.15 | 55.22 | -31.80 | -4.28 |
Shareholders equity total | 20.83 | 89.98 | 105.22 | 18.20 | 13.91 |
Balance sheet total (assets) | 50.01 | 115.17 | 168.38 | 39.95 | 37.74 |
Net debt | 57.23 | -0.14 | 3.72 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -56.0 % | 83.7 % | 37.4 % | -30.4 % | -10.5 % |
ROE | -92.6 % | 124.8 % | 56.6 % | -51.5 % | -26.7 % |
ROI | -92.4 % | 124.8 % | 41.7 % | -31.6 % | -12.1 % |
Economic value added (EVA) | -3.37 | -3.17 | -3.19 | -0.79 | -2.66 |
Solvency | |||||
Equity ratio | 41.6 % | 78.1 % | 62.5 % | 45.5 % | 36.9 % |
Gearing | 56.2 % | 97.6 % | 127.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.1 | 0.8 | 0.7 |
Current ratio | 0.6 | 0.4 | 0.1 | 0.8 | 0.7 |
Cash and cash equivalents | 1.92 | 17.90 | 14.04 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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