IRP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IRP Holding ApS
IRP Holding ApS (CVR number: 39240084) is a company from SILKEBORG. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. IRP Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -15.97 | -10.93 | -8.71 | -9.19 |
EBIT | -5.00 | -15.97 | -10.93 | -8.71 | -9.19 |
Net earnings | 232.74 | 649.71 | 1.15 | -6.18 | -5.46 |
Shareholders equity total | 448.18 | 984.89 | 871.64 | 747.66 | 620.21 |
Balance sheet total (assets) | 587.15 | 1 075.00 | 961.38 | 913.01 | 820.24 |
Net debt | 49.24 | - 131.11 | - 267.50 | - 124.52 | - 133.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.7 % | 78.3 % | 0.2 % | 0.4 % | 0.4 % |
ROE | 60.1 % | 90.7 % | 0.1 % | -0.8 % | -0.8 % |
ROI | 55.2 % | 87.8 % | 0.2 % | 0.4 % | 0.4 % |
Economic value added (EVA) | -21.29 | -42.83 | -60.42 | -56.81 | -52.40 |
Solvency | |||||
Equity ratio | 76.3 % | 91.6 % | 90.7 % | 81.9 % | 75.6 % |
Gearing | 11.0 % | 9.8 % | 21.6 % | 31.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 4.8 | 5.1 | 2.4 | 2.2 |
Current ratio | 0.0 | 4.8 | 5.1 | 2.4 | 2.2 |
Cash and cash equivalents | 131.11 | 353.24 | 285.87 | 329.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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