IRNITH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27651267
Sølgårdvej 32, 9381 Sulsted
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Company information

Official name
IRNITH HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About IRNITH HOLDING ApS

IRNITH HOLDING ApS (CVR number: 27651267) is a company from AALBORG. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -87 % compared to the previous year. The operating profit percentage was at 93 % (EBIT: 0.5 mDKK), while net earnings were 770.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. 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. IRNITH HOLDING ApS's liquidity measured by quick ratio was 218.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 552.09189.53256.874 431.18578.26
Gross profit- 579.14156.47225.084 402.31537.94
EBIT- 579.14156.47225.084 402.31537.94
Net earnings- 589.72431.64- 369.484 385.20770.88
Shareholders equity total10 023.889 837.389 017.9013 235.1113 837.98
Balance sheet total (assets)10 048.429 897.239 042.4413 259.6513 862.53
Net debt-4 689.86-4 987.90-3 829.93-5 280.75-4 888.57
Profitability
EBIT-%82.6 %87.6 %99.3 %93.0 %
ROA-4.4 %5.0 %-3.8 %39.3 %5.7 %
ROE-5.6 %4.3 %-3.9 %39.4 %5.7 %
ROI-4.4 %5.0 %-3.8 %39.4 %5.7 %
Economic value added (EVA)-1 132.17- 365.98- 269.253 949.16- 127.12
Solvency
Equity ratio99.8 %99.4 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %845.0 %-2600.1 %-1481.5 %-118.6 %-841.1 %
Liquidity
Quick ratio220.788.4170.0217.9218.9
Current ratio220.788.4170.0217.9218.9
Cash and cash equivalents4 689.864 987.903 829.935 280.754 888.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-319.3 %696.0 %346.4 %47.9 %84.1 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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