Iron Pump China Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44834847
Generatorvej 10, 2860 Søborg

Company information

Official name
Iron Pump China Holding ApS
Established
2024
Company form
Private limited company
Industry

About Iron Pump China Holding ApS

Iron Pump China Holding ApS (CVR number: 44834847) is a company from GLADSAXE. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -235.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -42.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Iron Pump China Holding ApS's liquidity measured by quick ratio was 2.7 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
2024
Volume
Net sales
Gross profit-15.00
EBIT-15.00
Net earnings- 235.20
Shareholders equity total- 204.82
Balance sheet total (assets)555.89
Net debt709.18
Profitability
EBIT-%
ROA-31.3 %
ROE-42.3 %
ROI-32.0 %
Economic value added (EVA)-11.68
Solvency
Equity ratio-26.9 %
Gearing-364.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents36.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-31.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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