I R N O P HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -14.5 kDKK in 2024. The operating profit was -134.5 kDKK, while net earnings were -634.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, 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 6.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.87 | -10.87 | -18.80 | -11.30 | -14.51 |
| EBIT | -10.87 | - 110.87 | - 118.80 | - 111.30 | - 134.51 |
| Net earnings | 1 315.62 | 22.55 | 716.17 | 786.18 | - 634.48 |
| Shareholders equity total | 19 180.23 | 19 117.78 | 19 758.95 | 13 545.13 | 12 820.64 |
| Balance sheet total (assets) | 19 522.97 | 19 176.04 | 19 882.93 | 16 692.72 | 15 059.88 |
| Net debt | -19 522.97 | -19 074.13 | -19 874.40 | -13 694.04 | -12 681.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.0 % | 2.1 % | 5.0 % | 5.8 % | 2.2 % |
| ROE | 7.1 % | 0.1 % | 3.7 % | 4.7 % | -4.8 % |
| ROI | 9.1 % | 2.1 % | 5.0 % | 5.9 % | 2.2 % |
| Economic value added (EVA) | - 911.20 | -1 050.35 | -1 053.32 | -1 079.67 | - 964.58 |
| Solvency | |||||
| Equity ratio | 98.2 % | 99.7 % | 99.4 % | 81.1 % | 85.1 % |
| Gearing | 21.8 % | 17.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 57.0 | 329.2 | 160.4 | 5.3 | 6.7 |
| Current ratio | 57.0 | 329.2 | 160.4 | 5.3 | 6.7 |
| Cash and cash equivalents | 19 522.97 | 19 074.13 | 19 874.40 | 16 651.32 | 14 905.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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