I Roll Works ApS — Credit Rating and Financial Key Figures

CVR number: 38549049
Heisesgade 49, 2100 København Ø
emailus@iroll.dk
tel: 50705500
www.iroll.dk

Company information

Official name
I Roll Works ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About I Roll Works ApS

I Roll Works ApS (CVR number: 38549049) is a company from KØBENHAVN. The company recorded a gross profit of -467.1 kDKK in 2024. The operating profit was -1999.2 kDKK, while net earnings were -2037.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.7 %, which can be considered poor and Return on Equity (ROE) was -860.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. I Roll Works ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 548.013 370.033 243.161 282.00- 467.07
EBIT- 231.6726.4024.75779.20-1 999.18
Net earnings- 187.01-1.381.45590.16-2 037.46
Shareholders equity total- 334.67- 336.05- 334.60255.55218.09
Balance sheet total (assets)1 511.522 399.784 797.902 089.991 458.58
Net debt290.521 103.23676.741 278.311 068.67
Profitability
EBIT-%
ROA-14.0 %1.2 %0.6 %21.6 %-112.7 %
ROE-13.3 %-0.1 %0.0 %23.4 %-860.3 %
ROI-39.6 %2.7 %1.4 %38.4 %-124.8 %
Economic value added (EVA)- 196.58-0.73-18.75508.14-2 122.62
Solvency
Equity ratio-18.1 %-12.3 %-6.5 %12.2 %15.0 %
Gearing-215.8 %-357.6 %-667.4 %613.7 %518.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.10.7
Current ratio0.80.90.91.10.7
Cash and cash equivalents431.6498.501 556.57290.0462.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-112.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.