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IR-invest ApS — Credit Rating and Financial Key Figures

CVR number: 33049684
Lyngholmpark 117, 3520 Farum
ir@ingridrafn.dk
tel: 21249444
Free credit report Annual report

Company information

Official name
IR-invest ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About IR-invest ApS

IR-invest ApS (CVR number: 33049684) is a company from FURESØ. The company recorded a gross profit of -111 kDKK in 2025. The operating profit was -124.5 kDKK, while net earnings were -227.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IR-invest ApS's liquidity measured by quick ratio was 1.1 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 profit1 995.332 035.811 889.261 791.73- 110.96
EBIT453.95485.01384.50598.86- 124.46
Net earnings384.67449.19294.72328.08- 227.29
Shareholders equity total1 559.141 893.932 070.852 337.932 043.13
Balance sheet total (assets)1 906.082 233.702 312.962 457.562 187.79
Net debt- 901.16-1 990.76- 259.05- 744.8582.19
Profitability
EBIT-%
ROA27.8 %31.8 %27.6 %27.8 %-0.6 %
ROE27.0 %26.0 %14.9 %14.9 %-10.4 %
ROI35.6 %38.0 %31.7 %30.0 %-0.6 %
Economic value added (EVA)288.47298.72204.32360.76- 216.78
Solvency
Equity ratio82.1 %85.6 %89.8 %95.1 %93.4 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.36.61.56.41.1
Current ratio3.46.41.76.41.1
Cash and cash equivalents901.161 990.76259.05744.856.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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