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Irina Boersma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Irina Boersma ApS
Irina Boersma ApS (CVR number: 37999660) is a company from KØBENHAVN. The company recorded a gross profit of 161 kDKK in 2025. The operating profit was -56.5 kDKK, while net earnings were -57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 143.28 | 926.59 | 632.76 | 368.71 | 160.95 |
| EBIT | 202.72 | -22.06 | 15.37 | 18.14 | -56.52 |
| Net earnings | 162.10 | -97.27 | 15.77 | 18.03 | -57.36 |
| Shareholders equity total | 266.97 | 169.70 | 135.48 | 153.51 | 96.15 |
| Balance sheet total (assets) | 648.78 | 362.94 | 266.52 | 264.08 | 214.12 |
| Net debt | - 410.01 | - 226.88 | - 134.24 | - 181.72 | - 139.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.8 % | -4.4 % | 5.1 % | 7.0 % | -23.5 % |
| ROE | 87.2 % | -44.5 % | 10.3 % | 12.5 % | -46.0 % |
| ROI | 113.1 % | -10.0 % | 10.3 % | 12.3 % | -42.5 % |
| Economic value added (EVA) | 148.81 | -35.50 | 6.63 | 11.13 | -64.69 |
| Solvency | |||||
| Equity ratio | 41.1 % | 46.8 % | 50.8 % | 58.1 % | 44.9 % |
| Gearing | 2.5 % | 2.9 % | 5.9 % | 5.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.3 | 1.4 | 1.8 | 1.3 |
| Current ratio | 1.4 | 1.3 | 1.4 | 1.8 | 1.3 |
| Cash and cash equivalents | 410.01 | 231.17 | 138.18 | 190.73 | 145.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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