iPOS ApS

CVR number: 36968001
Stensgårdvej 4, 5500 Middelfart
info@ipos.dk
tel: 89800830
www.ipos.dk

Credit rating

Company information

Official name
iPOS ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About iPOS ApS

iPOS ApS (CVR number: 36968001) is a company from MIDDELFART. The company recorded a gross profit of 1759.1 kDKK in 2023. The operating profit was 36.8 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. iPOS ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit841.681 272.741 819.241 782.271 759.08
EBIT253.96298.97267.70319.5536.82
Net earnings195.51229.76202.54244.1628.57
Shareholders equity total391.02620.78823.321 067.481 096.05
Balance sheet total (assets)722.011 240.391 550.331 546.751 664.20
Net debt- 477.00- 735.81-1 209.44-1 300.18-1 389.74
Profitability
EBIT-%
ROA42.1 %30.5 %19.2 %20.6 %2.3 %
ROE66.7 %45.4 %28.1 %25.8 %2.6 %
ROI82.1 %57.1 %36.4 %33.4 %3.4 %
Economic value added (EVA)199.20238.82215.05269.1640.30
Solvency
Equity ratio54.2 %50.0 %53.1 %69.0 %65.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.03.12.8
Current ratio1.91.92.13.22.9
Cash and cash equivalents477.00735.811 209.441 300.181 389.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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