Ipras PKO ApS — Credit Rating and Financial Key Figures

CVR number: 37181412
Agern Alle 24, 2970 Hørsholm

Credit rating

Company information

Official name
Ipras PKO ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon642120

About Ipras PKO ApS

Ipras PKO ApS (CVR number: 37181412) is a company from RUDERSDAL. The company recorded a gross profit of 1490.3 kDKK in 2024. The operating profit was 25.5 kDKK, while net earnings were 370.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. Ipras PKO ApS's liquidity measured by quick ratio was 1.7 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
20202021202220232024
Volume
Net sales
Gross profit1 642.381 659.831 627.511 962.011 490.33
EBIT198.37163.47108.74212.7725.46
Net earnings215.23200.06160.09374.61370.38
Shareholders equity total340.23325.06285.09499.61495.38
Balance sheet total (assets)982.71671.44598.16980.131 032.14
Net debt- 379.48- 129.08- 113.51- 218.7724.14
Profitability
EBIT-%
ROA34.3 %31.5 %32.9 %61.2 %47.6 %
ROE56.7 %60.1 %52.5 %95.5 %74.4 %
ROI62.0 %58.0 %49.5 %94.4 %68.2 %
Economic value added (EVA)126.36119.8564.23154.8316.54
Solvency
Equity ratio34.6 %48.4 %47.7 %51.0 %48.0 %
Gearing34.6 %35.4 %40.7 %24.0 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.51.81.7
Current ratio1.31.61.51.81.7
Cash and cash equivalents497.30244.01229.54338.67264.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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