IP K/S-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IP K/S-INVEST ApS
IP K/S-INVEST ApS (CVR number: 34088543) is a company from RINGSTED. The company reported a net sales of -0 mDKK in 2022, demonstrating a growth of -98.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IP K/S-INVEST ApS's liquidity measured by quick ratio was 43.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 376.90 | 790.33 | 1 575.43 | -1 878.99 | -29.66 |
Gross profit | - 427.56 | 720.59 | 1 549.54 | -1 905.71 | -46.83 |
EBIT | - 427.56 | 720.59 | 1 549.54 | -1 905.71 | -46.83 |
Net earnings | - 935.67 | 635.34 | 1 727.31 | -1 623.00 | 91.16 |
Shareholders equity total | 14 542.32 | 15 177.65 | 14 904.97 | 13 281.97 | 873.13 |
Balance sheet total (assets) | 16 925.14 | 15 609.66 | 15 384.97 | 13 301.97 | 893.13 |
Net debt | -4 807.57 | -5 932.22 | -4 485.59 | -13 011.03 | - 559.77 |
Profitability | |||||
EBIT-% | 91.2 % | 98.4 % | |||
ROA | -2.2 % | 3.9 % | 11.6 % | -14.0 % | 1.8 % |
ROE | -6.2 % | 4.3 % | 11.5 % | -11.5 % | 1.3 % |
ROI | -2.3 % | 4.2 % | 11.6 % | -14.0 % | 1.8 % |
Economic value added (EVA) | 372.21 | 867.73 | 1 572.32 | -1 353.01 | -45.83 |
Solvency | |||||
Equity ratio | 85.9 % | 97.2 % | 96.9 % | 99.8 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | 755.6 % | -748.1 % | -283.5 % | 691.4 % | 1820.0 % |
Liquidity | |||||
Quick ratio | 2.8 | 296.6 | 224.3 | 650.6 | 43.2 |
Current ratio | 2.8 | 296.6 | 224.3 | 650.6 | 43.2 |
Cash and cash equivalents | 4 807.57 | 5 932.22 | 4 485.59 | 13 011.03 | 559.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -933.8 % | 236.2 % | 283.5 % | -691.4 % | -2848.8 % |
Credit risk | |||||
Credit rating | BBB | A | A | BB | BB |
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