IP2K ApS — Credit Rating and Financial Key Figures

CVR number: 39094428
Bredgade 30, 1260 København K
tel: 24940796

Company information

Official name
IP2K ApS
Established
2017
Company form
Private limited company
Industry

About IP2K ApS

IP2K ApS (CVR number: 39094428) is a company from KØBENHAVN. The company recorded a gross profit of 2120.8 kDKK in 2022. The operating profit was 24 mDKK, while net earnings were 19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IP2K ApS's liquidity measured by quick ratio was 10.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 612.881 641.961 676.471 753.932 120.83
EBIT1 372.081 307.621 343.814 020.9324 020.83
Net earnings887.24804.11831.772 943.1519 637.00
Shareholders equity total4 736.325 540.436 372.209 315.3538 837.29
Balance sheet total (assets)22 831.5122 260.3720 833.0023 100.0081 789.21
Net debt14 714.4113 538.7811 728.0010 178.3520 992.98
Profitability
EBIT-%
ROA6.0 %5.8 %6.3 %18.3 %48.5 %
ROE18.7 %15.6 %14.0 %37.5 %81.6 %
ROI6.2 %5.9 %6.4 %19.0 %50.0 %
Economic value added (EVA)1 067.67114.17145.002 278.9217 799.94
Solvency
Equity ratio20.7 %24.9 %30.6 %40.3 %47.5 %
Gearing310.7 %244.4 %184.0 %109.3 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.710.2
Current ratio0.60.710.2
Cash and cash equivalents2.577 329.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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