I.R.D. Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 39480247
Skårupvej 74, 2650 Hvidovre
info@ird-regnskab.dk
tel: 40857577

Credit rating

Company information

Official name
I.R.D. Regnskab ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About I.R.D. Regnskab ApS

I.R.D. Regnskab ApS (CVR number: 39480247) is a company from HVIDOVRE. The company recorded a gross profit of 807.1 kDKK in 2023. The operating profit was 94.3 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. I.R.D. Regnskab 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit673.65793.29776.34789.42807.11
EBIT52.24213.6551.7569.1494.32
Net earnings33.97163.3338.3249.6368.37
Shareholders equity total0.00163.34101.66101.29119.66
Balance sheet total (assets)215.85350.36243.01248.74269.74
Net debt-68.41- 158.15-66.11-40.42- 123.83
Profitability
EBIT-%
ROA23.8 %75.5 %17.8 %28.4 %36.4 %
ROE35.9 %200.0 %28.9 %48.9 %61.9 %
ROI69.2 %218.3 %37.1 %67.3 %83.3 %
Economic value added (EVA)42.07169.7641.5349.8868.01
Solvency
Equity ratio0.0 %46.6 %41.8 %40.7 %44.4 %
Gearing403825.0 %9.9 %2.9 %1.6 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.51.91.92.1
Current ratio1.02.51.91.92.1
Cash and cash equivalents84.56174.3969.0642.07128.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.