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

CVR number: 30041712
Generatorvej 10, 2860 Søborg

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 71.5 mDKK in 2024. The operating profit was 6219.6 kDKK, while net earnings were 4865.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit57 043.0349 703.2956 950.4066 921.1571 520.08
EBIT3 218.006 206.006 205.917 554.496 219.64
Net earnings3 416.003 547.003 546.995 413.394 865.81
Shareholders equity total89 493.0091 125.0091 124.5995 923.2299 559.21
Balance sheet total (assets)120 180.00140 992.00140 991.64150 807.56153 295.44
Net debt-9 131.78-21 527.58-11 069.0610 346.298 698.12
Profitability
EBIT-%
ROA2.9 %5.9 %3.5 %5.6 %5.0 %
ROE3.9 %3.9 %3.9 %5.8 %5.0 %
ROI3.6 %7.0 %4.5 %7.4 %6.3 %
Economic value added (EVA)-1 271.951 325.431 831.981 923.65191.78
Solvency
Equity ratio73.2 %75.4 %69.5 %65.0 %68.2 %
Gearing7.4 %6.2 %3.2 %15.8 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.10.80.8
Current ratio3.03.22.22.32.2
Cash and cash equivalents15 727.3327 191.6614 003.564 835.532 582.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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