IYI - ARKITEKTUR & DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 35049665
Bredgade 33 B, 1260 København K
iyi@iyi.dk
tel: 51922717

Credit rating

Company information

Official name
IYI - ARKITEKTUR & DESIGN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About IYI - ARKITEKTUR & DESIGN ApS

IYI - ARKITEKTUR & DESIGN ApS (CVR number: 35049665) is a company from KØBENHAVN. The company recorded a gross profit of 1668.1 kDKK in 2023. The operating profit was 836.7 kDKK, while net earnings were 639.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IYI - ARKITEKTUR & DESIGN ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit811.031 507.851 441.371 337.081 668.09
EBIT116.751 026.43536.95298.22836.74
Net earnings79.91791.15394.01212.81639.40
Shareholders equity total174.76965.90559.92772.721 412.13
Balance sheet total (assets)854.031 945.941 460.971 439.282 170.78
Net debt- 272.60- 769.20- 664.12- 568.70- 910.41
Profitability
EBIT-%
ROA12.2 %73.3 %31.5 %20.6 %46.5 %
ROE23.9 %138.7 %51.6 %31.9 %58.5 %
ROI20.7 %117.3 %52.0 %30.9 %58.7 %
Economic value added (EVA)86.52812.72419.96239.54656.40
Solvency
Equity ratio20.5 %49.6 %38.3 %53.7 %65.1 %
Gearing152.3 %35.5 %35.1 %51.8 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.41.72.13.1
Current ratio0.92.41.72.13.1
Cash and cash equivalents538.721 112.13860.72968.641 180.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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