IRESTAL INTERNATIONAL ApS

CVR number: 25470443
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
IRESTAL INTERNATIONAL ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales767 957.00
Gross profit71 963.00
EBIT-15 925.00
Net earnings9 514.00
Shareholders equity total-13 657.00
Balance sheet total (assets)544 374.00
Net debt288 424.00
Profitability
EBIT-%-2.1 %
ROA4.8 %
ROE1.7 %
ROI8.3 %
Economic value added (EVA)-11 306.75
Solvency
Equity ratio-2.4 %
Gearing-2358.3 %
Relative net indebtedness %68.3 %
Liquidity
Quick ratio0.7
Current ratio1.1
Cash and cash equivalents33 650.00
Capital use efficiency
Trade debtors turnover (days)74.9
Net working capital %3.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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