IREKS NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 39708280
Broenge 13, 2635 Ishøj
legal.services@ireks.com

Company information

Official name
IREKS NORDIC ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About IREKS NORDIC ApS

IREKS NORDIC ApS (CVR number: 39708280) is a company from ISHØJ. The company recorded a gross profit of 20.1 mDKK in 2023. The operating profit was 6802.9 kDKK, while net earnings were 6151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IREKS NORDIC ApS's liquidity measured by quick ratio was 3.9 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 profit10 452.3416 856.3618 346.3719 029.0720 134.79
EBIT2 676.615 576.406 030.456 127.346 802.94
Net earnings3 473.774 654.525 235.985 424.676 151.15
Shareholders equity total11 637.1716 291.6921 527.6626 952.3433 103.49
Balance sheet total (assets)24 133.5827 687.4431 635.1035 449.1340 972.40
Net debt4 410.602 908.30297.12-2 237.96-4 285.52
Profitability
EBIT-%
ROA23.2 %24.0 %22.9 %21.2 %21.1 %
ROE59.6 %33.3 %27.7 %22.4 %20.5 %
ROI29.5 %31.3 %31.1 %28.5 %26.8 %
Economic value added (EVA)3 365.964 231.484 322.433 734.614 061.56
Solvency
Equity ratio48.2 %58.8 %68.0 %76.0 %80.8 %
Gearing60.5 %22.3 %6.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.23.13.9
Current ratio1.31.72.23.13.9
Cash and cash equivalents2 634.63722.771 150.422 237.964 513.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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