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

CVR number: 21691291
Bruunsvej 9, 8800 Viborg
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 315.6222.55716.17786.18- 634.48
Shareholders equity total19 180.2319 117.7819 758.9513 545.1312 820.64
Balance sheet total (assets)19 522.9719 176.0419 882.9316 692.7215 059.88
Net debt-19 522.97-19 074.13-19 874.40-13 694.04-12 681.12
Profitability
EBIT-%
ROA9.0 %2.1 %5.0 %5.8 %2.2 %
ROE7.1 %0.1 %3.7 %4.7 %-4.8 %
ROI9.1 %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 ratio98.2 %99.7 %99.4 %81.1 %85.1 %
Gearing21.8 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio57.0329.2160.45.36.7
Current ratio57.0329.2160.45.36.7
Cash and cash equivalents19 522.9719 074.1319 874.4016 651.3214 905.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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