Iris Torp ApS — Credit Rating and Financial Key Figures

CVR number: 44928140
Jernbanegade 2, 7760 Hurup Thy

Credit rating

Company information

Official name
Iris Torp ApS
Established
2024
Company form
Private limited company
Industry

About Iris Torp ApS

Iris Torp ApS (CVR number: 44928140) is a company from THISTED. The company recorded a gross profit of 40.3 kDKK in 2024. The operating profit was 20.3 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Iris Torp ApS's liquidity measured by quick ratio was 10.1 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 profit40.34
EBIT20.34
Net earnings-10.17
Shareholders equity total1 934.16
Balance sheet total (assets)3 081.98
Net debt-15.91
Profitability
EBIT-%
ROA0.7 %
ROE-0.5 %
ROI0.7 %
Economic value added (EVA)27.96
Solvency
Equity ratio62.8 %
Gearing56.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.1
Current ratio10.1
Cash and cash equivalents1 101.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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