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IRIDIUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21319937
Las Poulsens Vej 21, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
IRIDIUM HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About IRIDIUM HOLDING ApS

IRIDIUM HOLDING ApS (CVR number: 21319937) is a company from AALBORG. The company recorded a gross profit of -15.6 kDKK in 2025. The operating profit was -15.6 kDKK, while net earnings were 969.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IRIDIUM HOLDING ApS's liquidity measured by quick ratio was 2300.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.88-12.75-24.71-14.39-15.59
EBIT-16.88-12.75-24.71-14.39-15.59
Net earnings1 842.27-1 380.964 909.854 908.05969.90
Shareholders equity total22 208.0120 712.6625 504.7130 290.7629 260.66
Balance sheet total (assets)22 323.0520 725.1625 747.0230 303.2629 273.16
Net debt-17 649.79-14 454.72-22 238.12-24 841.00-27 845.62
Profitability
EBIT-%
ROA9.7 %7.3 %24.5 %19.6 %3.8 %
ROE8.6 %-6.4 %21.2 %17.6 %3.3 %
ROI9.9 %7.3 %24.7 %19.7 %3.8 %
Economic value added (EVA)-1 042.04-1 125.90-1 060.09-1 292.83-1 534.25
Solvency
Equity ratio99.5 %99.9 %99.1 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio154.41 258.496.22 389.12 300.7
Current ratio154.41 258.496.22 389.12 300.7
Cash and cash equivalents17 649.7914 454.7222 238.1224 841.0027 845.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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