Iyuno Denmark Dub A/S — Credit Rating and Financial Key Figures

CVR number: 27254489
Farvergade 8, 1463 København K
tel: 33767778

Company information

Official name
Iyuno Denmark Dub A/S
Personnel
2 persons
Established
2003
Company form
Limited company
Industry

About Iyuno Denmark Dub A/S

Iyuno Denmark Dub A/S (CVR number: 27254489) is a company from KØBENHAVN. The company recorded a gross profit of 1179.7 kDKK in 2023. The operating profit was 550.5 kDKK, while net earnings were 473.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55 %, 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. Iyuno Denmark Dub A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 973.6812 801.8512 028.5514 628.591 179.74
EBIT382.50122.95-3 130.524 770.57550.47
Net earnings3 335.692 989.92-1 230.606 992.76473.30
Shareholders equity total25 358.3428 048.3927 179.9533 460.0933 786.21
Balance sheet total (assets)51 816.2460 745.9659 446.2167 199.0461 444.79
Net debt19 428.2922 359.8424 716.1930 287.0926 330.57
Profitability
EBIT-%
ROA7.8 %6.3 %-2.1 %13.3 %1.4 %
ROE14.1 %11.2 %-4.5 %23.1 %1.4 %
ROI8.8 %7.1 %-2.3 %14.2 %1.5 %
Economic value added (EVA)- 170.43- 339.63-2 649.373 799.83300.14
Solvency
Equity ratio49.8 %46.2 %45.7 %49.8 %55.0 %
Gearing77.3 %85.0 %93.3 %91.5 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.31.41.5
Current ratio1.51.41.31.41.5
Cash and cash equivalents161.541 478.50640.88339.08334.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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