IRHDK ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 35467165
Veldsvej 24, Ørum 8830 Tjele

Credit rating

Company information

Official name
IRHDK ENGINEERING ApS
Personnel
4 persons
Established
2013
Domicile
Ørum
Company form
Private limited company
Industry

About IRHDK ENGINEERING ApS

IRHDK ENGINEERING ApS (CVR number: 35467165) is a company from VIBORG. The company recorded a gross profit of 1204.1 kDKK in 2024. The operating profit was 343.1 kDKK, while net earnings were 260.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IRHDK ENGINEERING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit941.871 038.191 269.871 186.691 204.09
EBIT-84.6463.16254.37442.06343.13
Net earnings- 100.5830.93184.89314.16260.94
Shareholders equity total- 205.23- 174.3010.59324.76385.70
Balance sheet total (assets)751.45735.62642.89860.711 079.22
Net debt367.7631.91- 165.08- 272.97- 328.64
Profitability
EBIT-%
ROA-8.4 %6.8 %32.8 %58.8 %35.5 %
ROE-11.8 %4.2 %49.6 %187.4 %73.5 %
ROI-15.6 %15.8 %108.8 %152.2 %63.4 %
Economic value added (EVA)-91.9231.64190.50330.96243.74
Solvency
Equity ratio-21.5 %-19.2 %1.6 %37.7 %35.7 %
Gearing-230.5 %-187.4 %1166.1 %32.9 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.91.31.1
Current ratio0.60.70.91.31.1
Cash and cash equivalents105.22294.67288.60379.88572.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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