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

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

Credit rating

Company information

Official name
IYI - ARKITEKTUR & DESIGN ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About IYI - ARKITEKTUR & DESIGN ApS

IYI - ARKITEKTUR & DESIGN ApS (CVR number: 35049665) is a company from KØBENHAVN. The company recorded a gross profit of 1634.5 kDKK in 2024. The operating profit was 503.3 kDKK, while net earnings were 387.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. IYI - ARKITEKTUR & DESIGN ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 507.851 441.371 337.081 668.091 634.47
EBIT1 026.43536.95298.22836.74503.30
Net earnings791.15394.01212.81639.40387.71
Shareholders equity total965.90559.92772.721 412.13799.84
Balance sheet total (assets)1 945.941 460.971 439.282 170.781 714.38
Net debt- 769.20- 664.12- 568.70- 910.41- 882.60
Profitability
EBIT-%
ROA73.3 %31.5 %20.6 %46.5 %26.2 %
ROE138.7 %51.6 %31.9 %58.5 %35.1 %
ROI117.3 %52.0 %30.9 %58.7 %36.8 %
Economic value added (EVA)772.22346.84186.41587.63305.12
Solvency
Equity ratio49.6 %38.3 %53.7 %65.1 %46.7 %
Gearing35.5 %35.1 %51.8 %19.1 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.72.13.11.6
Current ratio2.41.72.13.11.6
Cash and cash equivalents1 112.13860.72968.641 180.631 153.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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