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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 372.23 | 1 315.62 | 22.55 | 716.17 | 786.17 |
Shareholders equity total | 17 964.61 | 19 180.23 | 19 117.78 | 19 758.95 | 13 545.13 |
Balance sheet total (assets) | 18 060.09 | 19 522.97 | 19 176.04 | 19 882.93 | 16 692.72 |
Net debt | -18 060.09 | -19 522.97 | -19 074.13 | -19 874.40 | -13 694.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 9.0 % | 2.1 % | 5.0 % | 5.8 % |
ROE | 2.1 % | 7.1 % | 0.1 % | 3.7 % | 4.7 % |
ROI | 3.3 % | 9.1 % | 2.1 % | 5.0 % | 5.9 % |
Economic value added (EVA) | -5.99 | -3.68 | -69.33 | -94.85 | -80.98 |
Solvency | |||||
Equity ratio | 99.5 % | 98.2 % | 99.7 % | 99.4 % | 81.1 % |
Gearing | 21.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 189.2 | 57.0 | 329.2 | 160.4 | 5.3 |
Current ratio | 189.2 | 57.0 | 329.2 | 160.4 | 5.3 |
Cash and cash equivalents | 18 060.09 | 19 522.97 | 19 074.13 | 19 874.40 | 16 651.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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