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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -83.26 | 255.07 | 20.07 | -0.62 | 318.21 |
EBIT | - 338.99 | -7.39 | - 233.91 | - 248.44 | 22.25 |
Net earnings | - 264.41 | -5.76 | - 182.45 | -97.07 | -37.77 |
Shareholders equity total | 1 060.81 | 1 055.05 | 872.60 | 775.53 | 834.78 |
Balance sheet total (assets) | 1 458.50 | 1 147.59 | 978.04 | 847.26 | 921.88 |
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) | - 259.17 | 4.67 | - 190.46 | - 177.51 | 5.38 |
Solvency | |||||
Equity ratio | 72.7 % | 91.9 % | 89.2 % | 91.5 % | 90.6 % |
Gearing | 1.0 % | 6.7 % | 7.5 % | 7.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 12.4 | 9.3 | 11.8 | 10.6 |
Current ratio | 3.7 | 12.4 | 9.3 | 11.8 | 10.6 |
Cash and cash equivalents | 1 268.39 | 895.57 | 850.38 | 568.23 | 631.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.