irfan ApS — Credit Rating and Financial Key Figures

CVR number: 42777447
Høje Gladsaxe 13, 2860 Søborg
ranairfy@gmail.com
tel: 60664238
Free credit report Annual report

Company information

Official name
irfan ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About irfan ApS

irfan ApS (CVR number: 42777447) is a company from GLADSAXE. The company recorded a gross profit of 799.4 kDKK in 2024. The operating profit was 133.8 kDKK, while net earnings were 104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. irfan ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit722.30338.71799.44
EBIT29.435.92133.80
Net earnings21.794.48104.29
Shareholders equity total61.8066.28170.57
Balance sheet total (assets)699.78552.36594.46
Net debt-5.3812.33-79.26
Profitability
EBIT-%
ROA4.2 %0.9 %23.3 %
ROE35.3 %7.0 %88.1 %
ROI17.8 %3.6 %61.1 %
Economic value added (EVA)22.15-3.7295.95
Solvency
Equity ratio8.8 %12.0 %28.7 %
Gearing167.5 %152.3 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.5
Current ratio0.20.20.5
Cash and cash equivalents108.8888.58179.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.