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Iposol Production ApS — Credit Rating and Financial Key Figures

CVR number: 38493752
H E Bluhmes Vej 30, 6700 Esbjerg
Free credit report Annual report

Credit rating

Company information

Official name
Iposol Production ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Iposol Production ApS

Iposol Production ApS (CVR number: 38493752) is a company from ESBJERG. The company recorded a gross profit of 1842 kDKK in 2025. The operating profit was 945 kDKK, while net earnings were 711 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-65.00382.00811.001 514.001 842.00
EBIT- 107.00382.00811.001 117.00945.00
Net earnings- 114.00336.00704.00854.00711.00
Shareholders equity total823.001 159.001 863.002 717.003 428.00
Balance sheet total (assets)1 888.001 647.004 292.003 554.005 446.00
Net debt- 794.00- 520.00-2 457.00-1 003.00-2 454.00
Profitability
EBIT-%
ROA-5.9 %21.6 %27.3 %28.5 %21.0 %
ROE-13.0 %33.9 %46.6 %37.3 %23.1 %
ROI-12.2 %38.5 %53.7 %48.8 %30.8 %
Economic value added (EVA)- 154.08311.26657.23768.10593.79
Solvency
Equity ratio43.6 %70.4 %43.4 %76.4 %62.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.22.91.9
Current ratio1.83.41.84.22.5
Cash and cash equivalents794.00520.002 457.001 003.002 454.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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