Iposol Production ApS — Credit Rating and Financial Key Figures

CVR number: 38493752
H E Bluhmes Vej 30, 6700 Esbjerg

Credit rating

Company information

Official name
Iposol Production ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Iposol Production ApS

Iposol Production ApS (CVR number: 38493752) is a company from ESBJERG. The company recorded a gross profit of 1514 kDKK in 2024. The operating profit was 1117 kDKK, while net earnings were 854 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. Iposol Production ApS's liquidity measured by quick ratio was 2.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit187.00-65.00382.00811.001 514.00
EBIT-62.00- 107.00382.00811.001 117.00
Net earnings- 174.00- 114.00336.00704.00854.00
Shareholders equity total937.00823.001 159.001 863.002 717.00
Balance sheet total (assets)1 711.001 888.001 647.004 292.003 554.00
Net debt- 383.00- 794.00- 520.00-2 457.00-1 003.00
Profitability
EBIT-%
ROA-3.1 %-5.9 %21.6 %27.3 %28.5 %
ROE-17.0 %-13.0 %33.9 %46.6 %37.3 %
ROI-6.1 %-12.2 %38.5 %53.7 %48.8 %
Economic value added (EVA)-88.84- 134.84351.16683.36891.56
Solvency
Equity ratio54.8 %43.6 %70.4 %43.4 %76.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.61.22.9
Current ratio2.21.83.41.84.2
Cash and cash equivalents383.00794.00520.002 457.001 003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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