IRESTAL INTERNATIONAL ApS
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 | BB |
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