IR Holding af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36684860
Møgelgårdsvej 8 B, 8520 Lystrup
md@ingolf-rasmussen.dk

Company information

Official name
IR Holding af 2015 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings0.3982.0015.0111.940.02
Shareholders equity total199.89281.89296.90306.59186.73
Balance sheet total (assets)204.89301.33306.94324.17280.94
Net debt-17.88-34.24-34.79-28.06-38.83
Profitability
EBIT-%
ROA0.2 %30.9 %4.9 %3.4 %0.1 %
ROE0.2 %34.0 %5.2 %4.0 %0.0 %
ROI0.2 %32.0 %5.0 %3.5 %0.1 %
Economic value added (EVA)-18.59-14.42-18.51-19.52-15.95
Solvency
Equity ratio97.6 %93.5 %96.7 %94.6 %66.5 %
Gearing2.3 %1.7 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.22.84.12.41.3
Current ratio8.22.84.12.41.3
Cash and cash equivalents17.8840.6339.8338.8338.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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