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

CVR number: 62749318
Generatorvej 10, 2860 Søborg
tel: 44916788

Credit rating

Company information

Official name
IRON PUMP A/S
Personnel
94 persons
Established
1955
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About IRON PUMP A/S

IRON PUMP A/S (CVR number: 62749318) is a company from GLADSAXE. The company recorded a gross profit of 69.2 mDKK in 2024. The operating profit was 5418.5 kDKK, while net earnings were 2666.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IRON PUMP 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54 615.2747 281.9454 562.5964 578.9469 222.49
EBIT1 818.001 817.694 714.146 556.115 418.52
Net earnings1 398.003 422.934 025.372 666.24
Shareholders equity total61 343.0061 343.1264 051.0167 701.6269 228.04
Balance sheet total (assets)89 308.0089 308.44111 811.49126 461.99127 679.14
Net debt-5 978.73-13 703.71-2 681.3718 659.3515 118.06
Profitability
EBIT-%
ROA2.1 %2.2 %4.7 %5.5 %4.1 %
ROE2.3 %5.5 %6.1 %3.9 %
ROI2.8 %2.8 %6.8 %7.9 %5.4 %
Economic value added (EVA)-1 310.77-1 164.011 801.722 394.871 198.25
Solvency
Equity ratio68.4 %70.1 %62.9 %55.0 %57.5 %
Gearing5.1 %5.2 %1.6 %28.1 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.50.80.60.7
Current ratio3.03.02.02.02.0
Cash and cash equivalents9 114.8216 922.243 678.99336.26936.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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