IRL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33050186
Krogen 5, 6740 Bramming

Credit rating

Company information

Official name
IRL HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About IRL HOLDING ApS

IRL HOLDING ApS (CVR number: 33050186) is a company from ESBJERG. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IRL HOLDING ApS's liquidity measured by quick ratio was 4.8 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-11.53-13.39-11.34-14.60-6.65
EBIT-11.53-13.39-11.34-14.60-6.65
Net earnings184.733.0288.46141.3156.78
Shareholders equity total908.38911.40999.861 082.271 078.05
Balance sheet total (assets)956.91985.331 074.351 222.221 296.73
Net debt- 572.48- 571.62- 663.51- 769.49- 860.80
Profitability
EBIT-%
ROA21.3 %0.8 %18.3 %12.7 %4.6 %
ROE22.6 %0.3 %9.3 %13.6 %5.3 %
ROI22.1 %0.8 %18.6 %12.9 %4.7 %
Economic value added (EVA)-10.24-11.56-8.40-11.31-0.22
Solvency
Equity ratio94.9 %92.5 %93.1 %88.5 %83.1 %
Gearing4.4 %6.7 %5.8 %10.2 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.98.810.06.44.8
Current ratio12.98.810.06.44.8
Cash and cash equivalents612.51632.33721.99879.491 038.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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