I.R.P.01 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37547441
Hjulmagervej 2, 8800 Viborg

Company information

Official name
I.R.P.01 Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About I.R.P.01 Holding ApS

I.R.P.01 Holding ApS (CVR number: 37547441) is a company from VIBORG. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -100 kDKK, while net earnings were 9250 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.R.P.01 Holding ApS's liquidity measured by quick ratio was 51.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-5.00-6.00-9.00-19.00
EBIT-3.00-5.00-6.00-9.00- 100.00
Net earnings10 469.0010 545.0010 798.0010 333.009 250.00
Shareholders equity total36 725.0047 900.0058 247.0068 752.0076 973.00
Balance sheet total (assets)36 915.0048 352.0058 440.0068 886.0077 747.00
Net debt-1 095.00-9 677.00-17 011.00-31 436.00-39 817.00
Profitability
EBIT-%
ROA33.1 %25.2 %23.7 %16.9 %14.3 %
ROE33.2 %24.9 %20.3 %16.3 %12.7 %
ROI33.2 %25.4 %23.8 %17.0 %14.3 %
Economic value added (EVA)1 288.341 800.981 938.191 663.041 775.52
Solvency
Equity ratio99.5 %99.1 %99.7 %99.8 %99.0 %
Gearing0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.822.190.9236.751.4
Current ratio5.822.190.9236.751.4
Cash and cash equivalents1 106.009 927.0017 011.0031 436.0039 817.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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