IRS 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 25485866
Stavelsager 9, Stavelsager 5400 Bogense
ivan@growtek.dk
tel: 70202071

Company information

Official name
IRS 2022 ApS
Personnel
1 person
Established
2013
Domicile
Stavelsager
Company form
Private limited company
Industry

About IRS 2022 ApS

IRS 2022 ApS (CVR number: 25485866) is a company from NORDFYNS. The company recorded a gross profit of -133.4 kDKK in 2022. The operating profit was -135.3 kDKK, while net earnings were -110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -181 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. IRS 2022 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 959.00786.001 479.00- 249.00- 133.41
EBIT-98.00- 421.00820.00- 679.00- 135.27
Net earnings-83.00- 351.00637.00- 545.00- 110.31
Shareholders equity total450.00599.001 236.0091.0030.86
Balance sheet total (assets)1 431.001 221.002 379.001 190.00146.10
Net debt445.00213.00-96.00212.0042.29
Profitability
EBIT-%
ROA-6.9 %-31.7 %45.6 %-38.0 %-20.2 %
ROE-16.9 %-66.9 %69.4 %-82.1 %-181.0 %
ROI-10.1 %-44.4 %75.1 %-82.1 %-58.1 %
Economic value added (EVA)-74.93- 347.97613.57- 597.51- 107.97
Solvency
Equity ratio31.4 %49.1 %52.0 %7.6 %21.1 %
Gearing122.0 %44.7 %279.1 %252.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.81.11.3
Current ratio1.31.92.01.11.3
Cash and cash equivalents104.0055.0096.0042.0035.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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