IP K/S-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34088543
Allindemaglevej 84, Allindemagle 4100 Ringsted

Company information

Official name
IP K/S-INVEST ApS
Established
2011
Domicile
Allindemagle
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales- 376.90790.331 575.43-1 878.99-29.66
Gross profit- 427.56720.591 549.54-1 905.71-46.83
EBIT- 427.56720.591 549.54-1 905.71-46.83
Net earnings- 935.67635.341 727.31-1 623.0091.16
Shareholders equity total14 542.3215 177.6514 904.9713 281.97873.13
Balance sheet total (assets)16 925.1415 609.6615 384.9713 301.97893.13
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)372.21867.731 572.32-1 353.01-45.83
Solvency
Equity ratio85.9 %97.2 %96.9 %99.8 %97.8 %
Gearing
Relative net indebtedness %755.6 %-748.1 %-283.5 %691.4 %1820.0 %
Liquidity
Quick ratio2.8296.6224.3650.643.2
Current ratio2.8296.6224.3650.643.2
Cash and cash equivalents4 807.575 932.224 485.5913 011.03559.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-933.8 %236.2 %283.5 %-691.4 %-2848.8 %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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