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 IRESTAL INTERNATIONAL ApS

IRESTAL INTERNATIONAL ApS (CVR number: 25470443) is a company from KØBENHAVN. The company recorded a gross profit of -476 kDKK in 2016. The operating profit was -476 kDKK, while net earnings were 7308 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -14 %. 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 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit- 476.00
EBIT- 476.00
Net earnings7 308.00
Shareholders equity total-3 131.00
Balance sheet total (assets)19 166.00
Net debt17 772.00
Profitability
EBIT-%
ROA30.7 %
ROE38.1 %
ROI38.3 %
Economic value added (EVA)- 337.96
Solvency
Equity ratio-14.0 %
Gearing-569.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents69.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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