IRECON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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) | 392.71 | 364.13 |
Net debt | -72.36 | 0.14 |
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 ratio | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 |
Cash and cash equivalents | 72.36 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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