IRIS ENTERPRISE SOLUTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 34482683
Rådhusgården 22, Skanderborg By 8660 Skanderborg
jesper@repenso.dk
tel: 30935234
www.irisautomation.dk
Free credit report Annual report

Credit rating

Company information

Official name
IRIS ENTERPRISE SOLUTIONS A/S
Personnel
1 person
Established
2012
Domicile
Skanderborg By
Company form
Limited company
Industry

About IRIS ENTERPRISE SOLUTIONS A/S

IRIS ENTERPRISE SOLUTIONS A/S (CVR number: 34482683) is a company from SKANDERBORG. The company recorded a gross profit of 1325.2 kDKK in 2024. The operating profit was 318.7 kDKK, while net earnings were 246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. IRIS ENTERPRISE SOLUTIONS A/S's liquidity measured by quick ratio was 1.6 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 profit1 546.072 365.653 137.06558.101 325.19
EBIT297.11256.22406.8110.90318.67
Net earnings201.89158.4949.9721.49246.14
Shareholders equity total-79.9578.54128.51393.93640.07
Balance sheet total (assets)2 744.163 447.453 247.202 059.761 651.63
Net debt- 332.38-65.09-99.49660.07- 173.24
Profitability
EBIT-%
ROA11.9 %8.2 %12.3 %1.8 %18.0 %
ROE8.7 %11.2 %48.3 %8.2 %47.6 %
ROI538.9 %271.2 %218.2 %10.5 %71.6 %
Economic value added (EVA)239.65200.81280.98-2.76184.60
Solvency
Equity ratio-2.8 %2.3 %4.0 %19.1 %38.8 %
Gearing-41.6 %99.0 %27.5 %168.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.81.6
Current ratio0.50.50.50.81.6
Cash and cash equivalents365.62142.86134.812.99173.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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