IRIS GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36477857
Christians Brygge 28, 1559 København V
jn@irisgroup.dk
tel: 51251040

Company information

Official name
IRIS GROUP ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry

About IRIS GROUP ApS

IRIS GROUP ApS (CVR number: 36477857) is a company from KØBENHAVN. The company reported a net sales of 10.2 mDKK in 2024, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 8 % (EBIT: 0.8 mDKK), while net earnings were 617 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. IRIS GROUP ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 627.699 894.6510 098.709 641.6810 217.07
Gross profit7 687.8010 058.0110 134.019 655.5710 352.66
EBIT-84.88420.17581.35526.75813.67
Net earnings- 101.38342.01424.67398.98616.98
Shareholders equity total1 080.071 422.081 396.751 495.741 912.71
Balance sheet total (assets)3 841.563 746.273 398.213 624.163 780.15
Net debt-1 487.85- 513.19- 172.82- 648.10-2 079.46
Profitability
EBIT-%-1.1 %4.2 %5.8 %5.5 %8.0 %
ROA-2.1 %11.1 %16.3 %15.0 %22.0 %
ROE-7.0 %27.3 %30.1 %27.6 %36.2 %
ROI-5.6 %32.1 %41.2 %36.4 %47.7 %
Economic value added (EVA)- 177.46293.33379.39338.55555.48
Solvency
Equity ratio29.6 %46.2 %46.5 %43.5 %53.0 %
Gearing10.7 %0.2 %0.1 %0.1 %
Relative net indebtedness %15.2 %18.3 %18.1 %15.3 %-2.1 %
Liquidity
Quick ratio1.52.22.01.82.1
Current ratio1.41.51.61.61.9
Cash and cash equivalents1 602.96515.90173.65648.932 079.46
Capital use efficiency
Trade debtors turnover (days)56.784.870.892.527.8
Net working capital %14.2 %12.8 %12.3 %13.9 %17.1 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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