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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 -88.4 kDKK in 2025. The operating profit was -778.4 kDKK, while net earnings were 5957.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-95.45-80.66- 101.47-87.53-88.44
EBIT- 720.45- 705.66- 726.47- 777.53- 778.44
Net earnings3 416.213 546.995 413.394 865.815 957.37
Shareholders equity total89 492.6491 124.5995 923.2299 559.21105 032.41
Balance sheet total (assets)90 123.2192 376.3296 378.05100 231.63108 457.51
Net debt-2 643.15- 248.66- 674.40- 177.22619.76
Profitability
EBIT-%
ROA4.1 %3.4 %5.7 %5.1 %5.7 %
ROE3.9 %3.9 %5.8 %5.0 %5.8 %
ROI4.1 %3.5 %5.7 %5.1 %5.8 %
Economic value added (EVA)-5 064.16-5 047.45-5 182.47-5 426.37-5 617.12
Solvency
Equity ratio99.3 %98.6 %99.5 %99.3 %96.8 %
Gearing0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.22.42.90.80.7
Current ratio6.22.42.90.80.7
Cash and cash equivalents2 643.15998.48674.40177.22205.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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