IREPAIR ApS — Credit Rating and Financial Key Figures

CVR number: 36034378
Valby Langgade 68 A, 2500 Valby
kontakt@irepair.dk
tel: 70777330
www.irepair.dk

Credit rating

Company information

Official name
IREPAIR ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About IREPAIR ApS

IREPAIR ApS (CVR number: 36034378) is a company from KØBENHAVN. The company recorded a gross profit of 2237.7 kDKK in 2020. The operating profit was 225 kDKK, while net earnings were 215.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IREPAIR ApS's liquidity measured by quick ratio was 0.3 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
2017
2018
2019
2020
Volume
Net sales
Gross profit1 785.462 619.221 757.113 072.892 237.68
EBIT- 432.88- 100.34-1 159.26543.09224.97
Net earnings- 341.97- 126.67- 942.22382.49215.26
Shareholders equity total3.36- 123.32-1 065.53- 683.04- 467.79
Balance sheet total (assets)2 463.001 982.592 311.972 036.371 809.47
Net debt57.2339.06641.031 043.99335.41
Profitability
EBIT-%
ROA-16.9 %-4.4 %-42.3 %17.8 %9.1 %
ROE-10183.7 %-12.8 %-43.9 %17.6 %11.2 %
ROI-129.2 %-31.3 %-225.2 %55.3 %24.6 %
Economic value added (EVA)- 341.60-73.80- 894.89471.21267.10
Solvency
Equity ratio0.1 %-5.9 %-31.5 %-25.1 %-20.5 %
Gearing9493.4 %-254.9 %-67.1 %-183.1 %-95.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.30.3
Current ratio1.00.90.70.70.8
Cash and cash equivalents261.56275.2573.64206.54109.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBB

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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