Irina Boersma ApS — Credit Rating and Financial Key Figures

CVR number: 37999660
Værkstedvej 35 D, 2500 Valby
tel: 31769385

Company information

Official name
Irina Boersma ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Irina Boersma ApS

Irina Boersma ApS (CVR number: 37999660) is a company from KØBENHAVN. The company recorded a gross profit of 368.7 kDKK in 2024. The operating profit was 18.1 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Irina Boersma ApS's liquidity measured by quick ratio was 1.8 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 profit631.351 143.28926.59632.76368.71
EBIT-83.75202.72-22.0615.3718.14
Net earnings-22.35162.10-97.2715.7718.03
Shareholders equity total104.87266.97169.70135.48153.51
Balance sheet total (assets)374.05648.78362.94266.52264.08
Net debt- 218.90- 410.01- 226.88- 134.24- 181.72
Profitability
EBIT-%
ROA-4.3 %41.8 %-4.4 %5.1 %7.0 %
ROE-19.3 %87.2 %-44.5 %10.3 %12.5 %
ROI-12.8 %113.1 %-10.0 %10.3 %12.3 %
Economic value added (EVA)- 122.38148.81-35.506.6311.13
Solvency
Equity ratio28.0 %41.1 %46.8 %50.8 %58.1 %
Gearing2.5 %2.9 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.31.41.8
Current ratio0.91.41.31.41.8
Cash and cash equivalents218.90410.01231.17138.18190.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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