IRESTAL INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IRESTAL INTERNATIONAL ApS
IRESTAL INTERNATIONAL ApS (CVR number: 25470443K) is a company from KØBENHAVN. The company reported a net sales of 768 mDKK in 2016. The operating profit percentage was poor at -2.1 % (EBIT: -15.9 mDKK), while net earnings were 9514 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IRESTAL INTERNATIONAL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 767 957.00 |
| Gross profit | 71 963.00 |
| EBIT | -15 925.00 |
| Net earnings | 9 514.00 |
| Shareholders equity total | -13 657.00 |
| Balance sheet total (assets) | 544 374.00 |
| Net debt | 288 424.00 |
| Profitability | |
| EBIT-% | -2.1 % |
| ROA | 4.8 % |
| ROE | 1.7 % |
| ROI | 8.3 % |
| Economic value added (EVA) | -11 306.75 |
| Solvency | |
| Equity ratio | -2.4 % |
| Gearing | -2358.3 % |
| Relative net indebtedness % | 68.3 % |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 1.1 |
| Cash and cash equivalents | 33 650.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 74.9 |
| Net working capital % | 3.7 % |
| Credit risk | |
| Credit rating | BBB |
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