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IRELYA ApS — Credit Rating and Financial Key Figures

CVR number: 36031379
Hovedvejen 153, 2600 Glostrup
Free credit report Annual report

Credit rating

Company information

Official name
IRELYA ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About IRELYA ApS

IRELYA ApS (CVR number: 36031379) is a company from GLOSTRUP. The company recorded a gross profit of -158.1 kDKK in 2025. The operating profit was -178.6 kDKK, while net earnings were -169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IRELYA ApS's liquidity measured by quick ratio was 7.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 415.631 642.00289.69- 733.32- 158.14
EBIT161.38132.8241.29- 749.23- 178.62
Net earnings116.9896.8229.77- 749.38- 169.13
Shareholders equity total1 835.172 044.172 073.951 324.571 155.44
Balance sheet total (assets)2 626.893 471.862 463.111 582.501 302.98
Net debt- 892.67332.35- 279.318.7942.73
Profitability
EBIT-%
ROA6.7 %4.4 %1.4 %-37.0 %-11.4 %
ROE6.6 %5.0 %1.4 %-44.1 %-13.6 %
ROI8.3 %5.7 %1.7 %-42.3 %-12.3 %
Economic value added (EVA)29.07-0.22- 103.90- 857.52- 253.57
Solvency
Equity ratio69.9 %58.9 %84.2 %83.7 %88.7 %
Gearing8.7 %30.5 %3.9 %4.9 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.26.36.17.5
Current ratio4.14.26.36.17.5
Cash and cash equivalents1 051.62292.00360.3156.6466.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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