IRECON ApS — Credit Rating and Financial Key Figures

CVR number: 42229121
Elnasvej 7, 2840 Holte
rs@irecon.com
tel: 40308002
www.irecon.com
Free credit report

Company information

Official name
IRECON ApS
Established
2021
Company form
Private limited company
Industry

About IRECON ApS

IRECON ApS (CVR number: 42229121) is a company from RUDERSDAL. The company recorded a gross profit of -42.5 kDKK in 2022. The operating profit was -42.5 kDKK, while net earnings were -40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IRECON ApS's liquidity measured by quick ratio was 0.8 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
Volume
Net sales
Gross profit- 123.12-42.45
EBIT- 142.22-42.52
Net earnings- 114.35-40.75
Shareholders equity total-74.35- 115.11
Balance sheet total (assets)392.71364.13
Net debt-72.360.14
Profitability
EBIT-%
ROA-30.5 %-9.0 %
ROE-29.1 %-10.8 %
ROI-62080.3 %
Economic value added (EVA)- 112.39-27.20
Solvency
Equity ratio-15.9 %-24.0 %
Gearing-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents72.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.99%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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