Irene Andreassen ApS — Credit Rating and Financial Key Figures

CVR number: 43014986
Silkeborgvej 30, 8800 Viborg

Credit rating

Company information

Official name
Irene Andreassen ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Irene Andreassen ApS

Irene Andreassen ApS (CVR number: 43014986) is a company from VIBORG. The company recorded a gross profit of -353.2 kDKK in 2023. The operating profit was -657.2 kDKK, while net earnings were 2219.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Irene Andreassen ApS's liquidity measured by quick ratio was 546.8 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
2022
2023
Volume
Net sales
Gross profit- 203.43- 353.19
EBIT- 507.18- 657.22
Net earnings-1 868.152 219.20
Shareholders equity total26 304.7227 523.91
Balance sheet total (assets)26 349.2427 574.34
Net debt-26 227.12-27 189.87
Profitability
EBIT-%
ROA1.5 %12.1 %
ROE-7.1 %8.2 %
ROI1.5 %12.1 %
Economic value added (EVA)- 541.06- 657.42
Solvency
Equity ratio99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio591.7546.8
Current ratio591.7546.8
Cash and cash equivalents26 227.1227 189.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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