iPOS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
iPOS ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About iPOS ApS

iPOS ApS (CVR number: 36968001) is a company from MIDDELFART. The company recorded a gross profit of 2085.4 kDKK in 2024. The operating profit was 124 kDKK, while net earnings were 97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 272.741 819.241 782.271 759.082 085.41
EBIT298.97267.70319.5536.82123.96
Net earnings229.76202.54244.1628.5797.16
Shareholders equity total620.78823.321 067.481 096.051 193.20
Balance sheet total (assets)1 240.391 550.331 546.751 664.201 900.26
Net debt- 735.81-1 209.44-1 300.18-1 389.74-1 613.59
Profitability
EBIT-%
ROA30.5 %19.2 %20.6 %2.3 %7.0 %
ROE45.4 %28.1 %25.8 %2.6 %8.5 %
ROI57.1 %36.4 %33.4 %3.4 %10.8 %
Economic value added (EVA)212.27176.46207.42-25.4341.33
Solvency
Equity ratio50.0 %53.1 %69.0 %65.9 %62.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.03.12.82.6
Current ratio1.92.13.22.92.7
Cash and cash equivalents735.811 209.441 300.181 389.741 613.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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