Iron Management ApS — Credit Rating and Financial Key Figures

CVR number: 43641077
Bredgade 33, 1260 København K
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Company information

Official name
Iron Management ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Iron Management ApS

Iron Management ApS (CVR number: 43641077) is a company from KØBENHAVN. The company recorded a gross profit of -342.2 kDKK in 2024. The operating profit was -342.2 kDKK, while net earnings were -316.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.9 %, which can be considered poor and Return on Equity (ROE) was -132.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Iron Management ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit380.29- 342.19
EBIT273.27- 342.19
Net earnings211.67- 316.59
Shareholders equity total251.67-64.92
Balance sheet total (assets)416.02225.47
Net debt-18.8450.02
Profitability
EBIT-%
ROA65.7 %-96.9 %
ROE84.1 %-132.7 %
ROI108.6 %-219.8 %
Economic value added (EVA)213.15- 328.99
Solvency
Equity ratio60.5 %-22.4 %
Gearing-92.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.7
Current ratio1.30.7
Cash and cash equivalents18.849.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-96.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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