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I Perfume Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About I Perfume Aps
I Perfume Aps (CVR number: 27081495) is a company from KØBENHAVN. The company recorded a gross profit of 244.4 kDKK in 2024. The operating profit was -53.8 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I Perfume Aps's liquidity measured by quick ratio was 17.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 255.07 | 20.07 | -0.62 | 318.21 | 244.41 |
| EBIT | -7.39 | - 233.91 | - 248.44 | 22.25 | -53.75 |
| Net earnings | -5.76 | - 182.45 | -97.07 | -37.77 | 12.73 |
| Shareholders equity total | 1 055.05 | 872.60 | 775.53 | 834.78 | 847.51 |
| Balance sheet total (assets) | 1 147.59 | 978.04 | 847.26 | 921.88 | 900.03 |
| Net debt | - 884.51 | - 792.06 | - 509.90 | - 572.88 | - 583.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | -22.0 % | -27.2 % | 2.5 % | -5.9 % |
| ROE | -0.5 % | -18.9 % | -11.8 % | -4.7 % | 1.5 % |
| ROI | -0.7 % | -23.4 % | -28.2 % | 2.6 % | -6.2 % |
| Economic value added (EVA) | -59.07 | - 236.02 | - 223.17 | -26.10 | -83.04 |
| Solvency | |||||
| Equity ratio | 91.9 % | 89.2 % | 91.5 % | 90.6 % | 94.2 % |
| Gearing | 1.0 % | 6.7 % | 7.5 % | 7.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.4 | 9.3 | 11.8 | 10.6 | 17.1 |
| Current ratio | 12.4 | 9.3 | 11.8 | 10.6 | 17.1 |
| Cash and cash equivalents | 895.57 | 850.38 | 568.23 | 631.20 | 583.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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