IR Holding af 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IR Holding af 2015 ApS
IR Holding af 2015 ApS (CVR number: 36684860) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IR Holding af 2015 ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.56 | -4.38 | -4.89 | -5.61 | |
EBIT | -8.56 | -4.38 | -4.89 | -5.61 | |
Net earnings | 0.39 | 82.00 | 15.01 | 11.94 | 0.02 |
Shareholders equity total | 199.89 | 281.89 | 296.90 | 306.59 | 186.73 |
Balance sheet total (assets) | 204.89 | 301.33 | 306.94 | 324.17 | 280.94 |
Net debt | -17.88 | -34.24 | -34.79 | -28.06 | -38.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 30.9 % | 4.9 % | 3.4 % | 0.1 % |
ROE | 0.2 % | 34.0 % | 5.2 % | 4.0 % | 0.0 % |
ROI | 0.2 % | 32.0 % | 5.0 % | 3.5 % | 0.1 % |
Economic value added (EVA) | -18.59 | -14.42 | -18.51 | -19.52 | -15.95 |
Solvency | |||||
Equity ratio | 97.6 % | 93.5 % | 96.7 % | 94.6 % | 66.5 % |
Gearing | 2.3 % | 1.7 % | 3.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 2.8 | 4.1 | 2.4 | 1.3 |
Current ratio | 8.2 | 2.8 | 4.1 | 2.4 | 1.3 |
Cash and cash equivalents | 17.88 | 40.63 | 39.83 | 38.83 | 38.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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