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: 30041712) is a company from GLADSAXE. The company recorded a gross profit of -87.5 kDKK in 2024. The operating profit was -777.5 kDKK, while net earnings were 4865.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, 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 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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 profit-80.09-95.45-80.66- 101.47-87.53
EBIT- 718.84- 720.45- 705.66- 726.47- 777.53
Net earnings2 796.313 416.213 546.995 413.394 865.81
Shareholders equity total87 676.4389 492.6491 124.5995 923.2299 559.21
Balance sheet total (assets)90 183.0390 123.2192 376.3296 378.05100 231.63
Net debt1 761.21-2 643.15- 248.66- 674.40- 177.22
Profitability
EBIT-%
ROA3.0 %4.1 %3.4 %5.7 %5.1 %
ROE3.2 %3.9 %3.9 %5.8 %5.0 %
ROI3.1 %4.1 %3.5 %5.7 %5.1 %
Economic value added (EVA)2 065.052 100.732 426.512 686.202 912.08
Solvency
Equity ratio97.2 %99.3 %98.6 %99.5 %99.3 %
Gearing2.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.36.22.42.90.8
Current ratio0.36.22.42.90.8
Cash and cash equivalents130.412 643.15998.48674.40177.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.