Iranske Tæpper ApS — Credit Rating and Financial Key Figures

CVR number: 42330566
Jens Lillelunds Vej 3, 2920 Charlottenlund

Credit rating

Company information

Official name
Iranske Tæpper ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Iranske Tæpper ApS

Iranske Tæpper ApS (CVR number: 42330566) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Iranske Tæpper ApS's liquidity measured by quick ratio was 392.8 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
2021
2022
2023
2024
Volume
Net sales440.77187.53
Gross profit3.84361.8057.78
EBIT-0.01147.3811.24
Net earnings-0.01114.518.03-0.92
Shareholders equity total39.99154.50165.74164.82
Balance sheet total (assets)182.231 804.95165.95165.03
Net debt-71.45-1 722.02-0.92
Profitability
EBIT-%-0.0 %6.0 %
ROA-0.0 %14.8 %1.1 %
ROE-0.0 %117.8 %5.0 %-0.6 %
ROI-0.0 %151.6 %7.0 %
Economic value added (EVA)-0.01116.4587.37-8.28
Solvency
Equity ratio21.9 %8.6 %99.9 %99.9 %
Gearing
Relative net indebtedness %16.1 %-0.4 %
Liquidity
Quick ratio0.61.0397.2392.8
Current ratio1.01.1619.7615.3
Cash and cash equivalents71.451 722.020.92
Capital use efficiency
Trade debtors turnover (days)14.9
Net working capital %-0.1 %68.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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