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I Perfume Aps — Credit Rating and Financial Key Figures

CVR number: 27081495
Nørrebrogade 231, 2200 København N
kronex@kronex.dk
tel: 35852154
Free credit report Annual report

Credit rating

Company information

Official name
I Perfume Aps
Personnel
2 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit255.0720.07-0.62318.21244.41
EBIT-7.39- 233.91- 248.4422.25-53.75
Net earnings-5.76- 182.45-97.07-37.7712.73
Shareholders equity total1 055.05872.60775.53834.78847.51
Balance sheet total (assets)1 147.59978.04847.26921.88900.03
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 ratio91.9 %89.2 %91.5 %90.6 %94.2 %
Gearing1.0 %6.7 %7.5 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.49.311.810.617.1
Current ratio12.49.311.810.617.1
Cash and cash equivalents895.57850.38568.23631.20583.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-5.90%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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