IRS 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 959.00 | 786.00 | 1 479.00 | - 249.00 | - 133.41 |
EBIT | -98.00 | - 421.00 | 820.00 | - 679.00 | - 135.27 |
Net earnings | -83.00 | - 351.00 | 637.00 | - 545.00 | - 110.31 |
Shareholders equity total | 450.00 | 599.00 | 1 236.00 | 91.00 | 30.86 |
Balance sheet total (assets) | 1 431.00 | 1 221.00 | 2 379.00 | 1 190.00 | 146.10 |
Net debt | 445.00 | 213.00 | -96.00 | 212.00 | 42.29 |
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 | - 347.97 | 613.57 | - 597.51 | - 107.97 |
Solvency | |||||
Equity ratio | 31.4 % | 49.1 % | 52.0 % | 7.6 % | 21.1 % |
Gearing | 122.0 % | 44.7 % | 279.1 % | 252.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 1.8 | 1.1 | 1.3 |
Current ratio | 1.3 | 1.9 | 2.0 | 1.1 | 1.3 |
Cash and cash equivalents | 104.00 | 55.00 | 96.00 | 42.00 | 35.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | B | BB |
Variable visualization
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