Irsø.Transport ApS — Credit Rating and Financial Key Figures

CVR number: 41648678
Nørrelyst 13, 7080 Børkop
holst.irming@mail.dk
tel: 21652405

Credit rating

Company information

Official name
Irsø.Transport ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About Irsø.Transport ApS

Irsø.Transport ApS (CVR number: 41648678) is a company from VEJLE. The company recorded a gross profit of 1344.6 kDKK in 2021. The operating profit was -554.4 kDKK, while net earnings were -557.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.5 %, which can be considered poor and Return on Equity (ROE) was -103.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Irsø.Transport ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
Volume
Net sales
Gross profit1 344.63
EBIT- 554.36
Net earnings- 557.70
Shareholders equity total40.00- 517.70
Balance sheet total (assets)499.49
Net debt- 152.12
Profitability
EBIT-%
ROA-54.5 %
ROE-103.4 %
ROI-453.0 %
Economic value added (EVA)- 556.37
Solvency
Equity ratio100.0 %-50.9 %
Gearing-23.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents274.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-54.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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