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IRON PUMP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30041712
Generatorvej 10, 2860 Søborg

Credit rating

Company information

Official name
IRON PUMP HOLDING A/S
Personnel
6 persons
Established
1906
Company form
Limited company
Industry

About IRON PUMP HOLDING A/S

IRON PUMP HOLDING A/S (CVR number: 30041712K) is a company from GLADSAXE. The company recorded a gross profit of 80 mDKK in 2025. The operating profit was 7876.4 kDKK, while net earnings were 5624.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. IRON PUMP HOLDING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit49 703.2956 950.4066 921.1571 520.0879 969.67
EBIT6 206.007 554.007 554.496 219.647 876.40
Net earnings3 547.005 413.005 413.394 865.815 624.37
Shareholders equity total91 125.0095 923.0095 923.2299 559.21104 661.41
Balance sheet total (assets)140 992.00150 808.00150 807.56153 295.44180 511.72
Net debt-21 527.58-11 069.0610 346.298 698.1213 266.54
Profitability
EBIT-%
ROA5.9 %4.3 %5.4 %5.0 %5.9 %
ROE3.9 %5.8 %5.6 %5.0 %5.5 %
ROI7.0 %5.5 %7.1 %6.3 %7.8 %
Economic value added (EVA)-50.293 774.92718.47-1 253.62- 516.22
Solvency
Equity ratio75.4 %70.6 %65.0 %68.2 %63.5 %
Gearing6.2 %3.1 %15.8 %11.3 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.10.80.81.0
Current ratio3.22.22.32.21.8
Cash and cash equivalents27 191.6614 003.564 835.532 582.324 488.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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