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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 1850.2 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. iPOS ApS's liquidity measured by quick ratio was 1.9 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 profit1 819.241 782.271 759.082 085.411 850.24
EBIT267.70319.5536.82123.96-11.17
Net earnings202.54244.1628.5797.16-8.42
Shareholders equity total823.321 067.481 096.051 193.20684.79
Balance sheet total (assets)1 550.331 546.751 664.201 900.261 391.92
Net debt-1 209.44-1 300.18-1 389.74-1 613.59-1 187.86
Profitability
EBIT-%
ROA19.2 %20.6 %2.3 %7.0 %-0.7 %
ROE28.1 %25.8 %2.6 %8.5 %-0.9 %
ROI36.4 %33.4 %3.4 %10.8 %-1.2 %
Economic value added (EVA)176.46207.42-25.4341.33-68.92
Solvency
Equity ratio53.1 %69.0 %65.9 %62.8 %49.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.12.82.61.9
Current ratio2.13.22.92.71.9
Cash and cash equivalents1 209.441 300.181 389.741 613.591 187.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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