IRECFER DENMARK ApS — Credit Rating and Financial Key Figures

IRECFER DENMARK ApS (CVR number: 40135286) is a company from ODENSE. The company recorded a gross profit of -38 kDKK in 2023. The operating profit was -253.7 kDKK, while net earnings were -404.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. IRECFER DENMARK ApS's liquidity measured by quick ratio was 3.8 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.