IPL HOLDING, HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 17716794
Illervej 43, 6310 Broager
Free credit report Annual report

Company information

Official name
IPL HOLDING, HADERSLEV ApS
Established
1994
Company form
Private limited company
Industry

About IPL HOLDING, HADERSLEV ApS

IPL HOLDING, HADERSLEV ApS (CVR number: 17716794) is a company from SØNDERBORG. The company recorded a gross profit of -39.4 kDKK in 2025. The operating profit was -200.7 kDKK, while net earnings were 416.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IPL HOLDING, HADERSLEV ApS's liquidity measured by quick ratio was 17.6 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 profit45.28-10.91-44.32-61.98-39.44
EBIT- 110.35- 182.33- 215.09- 228.33- 200.73
Net earnings357.15312.35369.57501.20416.34
Shareholders equity total15 687.5415 886.8916 142.0616 525.4616 819.81
Balance sheet total (assets)20 209.6616 001.4716 340.3016 737.3816 988.62
Net debt4 377.70- 895.55-2 619.85-2 509.35-2 399.47
Profitability
EBIT-%
ROA2.0 %1.7 %2.2 %2.9 %2.2 %
ROE2.3 %2.0 %2.3 %3.1 %2.5 %
ROI2.0 %1.7 %2.2 %3.0 %2.3 %
Economic value added (EVA)- 873.28-1 188.09- 993.65-1 020.71- 989.27
Solvency
Equity ratio77.6 %99.3 %98.8 %98.7 %99.0 %
Gearing28.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.738.318.016.117.6
Current ratio1.738.318.016.117.6
Cash and cash equivalents19.31895.552 619.852 509.352 399.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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