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IRMING-PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IRMING-PEDERSEN HOLDING ApS
IRMING-PEDERSEN HOLDING ApS (CVR number: 65563215) is a company from GREVE. The company recorded a gross profit of -9.4 kDKK in 2025. The operating profit was -414.4 kDKK, while net earnings were -247.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IRMING-PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 361.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -64.82 | -2.92 | -31.69 | -10.63 | -9.43 |
| EBIT | -64.82 | -2.92 | -31.69 | - 415.63 | - 414.43 |
| Net earnings | 190.86 | 59.06 | 48.47 | 3 650.56 | - 247.47 |
| Shareholders equity total | 2 081.15 | 4 536.54 | 4 185.01 | 7 535.56 | 6 988.10 |
| Balance sheet total (assets) | 3 423.23 | 4 616.71 | 4 195.86 | 7 543.71 | 7 004.22 |
| Net debt | - 486.81 | -1 310.64 | - 640.25 | -4 179.26 | -3 314.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.6 % | 75.0 % | 1.9 % | 61.3 % | -3.0 % |
| ROE | 8.5 % | 1.8 % | 1.1 % | 62.3 % | -3.4 % |
| ROI | 9.7 % | 76.4 % | 1.9 % | 61.4 % | -3.0 % |
| Economic value added (EVA) | - 173.30 | - 171.42 | - 249.66 | - 534.97 | - 798.00 |
| Solvency | |||||
| Equity ratio | 60.8 % | 98.3 % | 99.7 % | 99.9 % | 99.8 % |
| Gearing | 61.1 % | 0.0 % | 0.0 % | 0.0 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 43.6 | 283.2 | 782.1 | 361.6 |
| Current ratio | 2.0 | 43.6 | 283.2 | 782.1 | 361.6 |
| Cash and cash equivalents | 1 758.72 | 1 312.52 | 642.12 | 4 181.13 | 3 324.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | A |
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