I Perfume Aps — Credit Rating and Financial Key Figures

CVR number: 27081495
Nørrebrogade 231, 2200 København N
kronex@kronex.dk
tel: 35852154
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Company information

Official name
I Perfume Aps
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About I Perfume Aps

I Perfume Aps (CVR number: 27081495) is a company from KØBENHAVN. The company recorded a gross profit of 318.2 kDKK in 2023. The operating profit was 22.3 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 10.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-83.26255.0720.07-0.62318.21
EBIT- 338.99-7.39- 233.91- 248.4422.25
Net earnings- 264.41-5.76- 182.45-97.07-37.77
Shareholders equity total1 060.811 055.05872.60775.53834.78
Balance sheet total (assets)1 458.501 147.59978.04847.26921.88
Net debt-1 268.39- 884.51- 792.06- 509.90- 572.88
Profitability
EBIT-%
ROA-22.5 %-0.6 %-22.0 %-27.2 %2.5 %
ROE-22.2 %-0.5 %-18.9 %-11.8 %-4.7 %
ROI-28.4 %-0.7 %-23.4 %-28.2 %2.6 %
Economic value added (EVA)- 259.174.67- 190.46- 177.515.38
Solvency
Equity ratio72.7 %91.9 %89.2 %91.5 %90.6 %
Gearing1.0 %6.7 %7.5 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.712.49.311.810.6
Current ratio3.712.49.311.810.6
Cash and cash equivalents1 268.39895.57850.38568.23631.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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