IRC ApS — Credit Rating and Financial Key Figures

CVR number: 28489412
Granvej 16, 9000 Aalborg

Credit rating

Company information

Official name
IRC ApS
Established
2005
Company form
Private limited company
Industry

About IRC ApS

IRC ApS (CVR number: 28489412) is a company from AALBORG. The company recorded a gross profit of -85.4 kDKK in 2024. The operating profit was -150.8 kDKK, while net earnings were -2249.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IRC ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-22.92-14.00- 144.10- 119.45-85.39
EBIT-28.92-14.00- 144.10- 135.80- 150.80
Net earnings505.49- 242.84-86.804 083.51-2 249.49
Shareholders equity total2 376.242 020.401 819.205 902.712 957.41
Balance sheet total (assets)4 817.384 210.813 022.1112 550.0610 925.25
Net debt2 388.742 137.25127.535 095.447 582.62
Profitability
EBIT-%
ROA12.5 %-4.0 %-1.8 %53.2 %-14.4 %
ROE23.8 %-11.0 %-4.5 %105.8 %-50.8 %
ROI12.8 %-4.1 %-2.1 %61.7 %-15.2 %
Economic value added (EVA)- 231.34- 250.38- 321.87- 233.62- 728.59
Solvency
Equity ratio49.3 %48.0 %60.2 %47.0 %27.1 %
Gearing100.5 %105.8 %7.0 %94.8 %263.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.0
Current ratio0.10.10.10.0
Cash and cash equivalents500.00220.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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