IP2K ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 612.88 | 1 641.96 | 1 676.47 | 1 753.93 | 2 120.83 |
EBIT | 1 372.08 | 1 307.62 | 1 343.81 | 4 020.93 | 24 020.83 |
Net earnings | 887.24 | 804.11 | 831.77 | 2 943.15 | 19 637.00 |
Shareholders equity total | 4 736.32 | 5 540.43 | 6 372.20 | 9 315.35 | 38 837.29 |
Balance sheet total (assets) | 22 831.51 | 22 260.37 | 20 833.00 | 23 100.00 | 81 789.21 |
Net debt | 14 714.41 | 13 538.78 | 11 728.00 | 10 178.35 | 20 992.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 5.8 % | 6.3 % | 18.3 % | 48.5 % |
ROE | 18.7 % | 15.6 % | 14.0 % | 37.5 % | 81.6 % |
ROI | 6.2 % | 5.9 % | 6.4 % | 19.0 % | 50.0 % |
Economic value added (EVA) | 1 067.67 | 114.17 | 145.00 | 2 278.92 | 17 799.94 |
Solvency | |||||
Equity ratio | 20.7 % | 24.9 % | 30.6 % | 40.3 % | 47.5 % |
Gearing | 310.7 % | 244.4 % | 184.0 % | 109.3 % | 72.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 10.2 | ||
Current ratio | 0.6 | 0.7 | 10.2 | ||
Cash and cash equivalents | 2.57 | 7 329.90 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
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