I R N O P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21691291
Bruunsvej 9, 8800 Viborg
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Company information

Official name
I R N O P HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About I R N O P HOLDING ApS

I R N O P HOLDING ApS (CVR number: 21691291) is a company from VIBORG. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -111.3 kDKK, while net earnings were 786.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I R N O P HOLDING ApS's liquidity measured by quick ratio was 5.3 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 profit-11.92-10.87-10.87-18.80-11.30
EBIT-11.92-10.87- 110.87- 118.80- 111.30
Net earnings372.231 315.6222.55716.17786.17
Shareholders equity total17 964.6119 180.2319 117.7819 758.9513 545.13
Balance sheet total (assets)18 060.0919 522.9719 176.0419 882.9316 692.72
Net debt-18 060.09-19 522.97-19 074.13-19 874.40-13 694.03
Profitability
EBIT-%
ROA3.3 %9.0 %2.1 %5.0 %5.8 %
ROE2.1 %7.1 %0.1 %3.7 %4.7 %
ROI3.3 %9.1 %2.1 %5.0 %5.9 %
Economic value added (EVA)-5.99-3.68-69.33-94.85-80.98
Solvency
Equity ratio99.5 %98.2 %99.7 %99.4 %81.1 %
Gearing21.8 %
Relative net indebtedness %
Liquidity
Quick ratio189.257.0329.2160.45.3
Current ratio189.257.0329.2160.45.3
Cash and cash equivalents18 060.0919 522.9719 074.1319 874.4016 651.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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