IRONMAN DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32301266
Hannovergade 8, 2300 København S
info@ywc.dk
tel: 60632258

Company information

Official name
IRONMAN DENMARK ApS
Personnel
8 persons
Established
2010
Company form
Private limited company
Industry

About IRONMAN DENMARK ApS

IRONMAN DENMARK ApS (CVR number: 32301266) is a company from KØBENHAVN. The company reported a net sales of 19.1 mDKK in 2023, demonstrating a decline of -27.8 % compared to the previous year. The operating profit percentage was at 7.9 % (EBIT: 1.5 mDKK), while net earnings were -501.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IRONMAN DENMARK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales25 655.121 195.3514 518.9726 399.7219 061.72
Gross profit8 090.285 477.071 472.7515 609.567 506.89
EBIT- 704.901 095.83-6 968.597 283.181 498.43
Net earnings-1 190.501 627.94-7 868.699 523.76- 501.49
Shareholders equity total-12 812.01-11 524.56-19 393.26-9 869.50-10 370.99
Balance sheet total (assets)27 596.9733 419.2729 120.1023 099.8922 137.27
Net debt14 507.8814 446.2721 749.2718 421.4915 241.56
Profitability
EBIT-%-2.7 %91.7 %-48.0 %27.6 %7.9 %
ROA-1.8 %4.5 %-14.9 %17.9 %4.6 %
ROE-4.6 %5.3 %-25.2 %36.5 %-2.2 %
ROI-2.8 %7.8 %-26.6 %29.8 %7.5 %
Economic value added (EVA)213.082 238.66-5 897.8311 271.091 693.01
Solvency
Equity ratio-44.3 %-42.5 %-63.0 %-40.8 %-46.2 %
Gearing-190.7 %-210.3 %-139.7 %-213.5 %-180.9 %
Relative net indebtedness %118.8 %2941.4 %297.4 %114.8 %152.1 %
Liquidity
Quick ratio1.01.21.01.01.0
Current ratio0.70.70.60.70.7
Cash and cash equivalents9 930.759 784.215 337.872 650.453 524.27
Capital use efficiency
Trade debtors turnover (days)7.343.07.81.04.2
Net working capital %-50.2 %-941.3 %-130.3 %-36.0 %-52.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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