By IRO ApS — Credit Rating and Financial Key Figures

CVR number: 44654229
Ny Østergade 12, 1101 København K

Company information

Official name
By IRO ApS
Established
2024
Company form
Private limited company
Industry

About By IRO ApS

By IRO ApS (CVR number: 44654229) is a company from KØBENHAVN. The company recorded a gross profit of -323.4 kDKK in 2024. The operating profit was -323.4 kDKK, while net earnings were -248.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. By IRO ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 323.39
EBIT- 323.39
Net earnings- 248.13
Shareholders equity total751.88
Balance sheet total (assets)1 060.48
Net debt- 540.90
Profitability
EBIT-%
ROA-28.7 %
ROE-33.0 %
ROI-32.0 %
Economic value added (EVA)- 257.02
Solvency
Equity ratio70.9 %
Gearing26.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents738.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-28.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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