IPU, INDIVIDUEL PROGRAMUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 10209501
Parkvej 10, 8270 Højbjerg

Credit rating

Company information

Official name
IPU, INDIVIDUEL PROGRAMUDVIKLING ApS
Established
1986
Company form
Private limited company
Industry

About IPU, INDIVIDUEL PROGRAMUDVIKLING ApS

IPU, INDIVIDUEL PROGRAMUDVIKLING ApS (CVR number: 10209501) is a company from AARHUS. The company recorded a gross profit of -548.8 kDKK in 2024. The operating profit was -107.4 kDKK, while net earnings were -4446 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. IPU, INDIVIDUEL PROGRAMUDVIKLING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit192.17431.19488.89- 156.47- 548.77
EBIT522.54931.19488.89- 656.47- 107.44
Net earnings2 847.098 162.66-7 079.66-13 331.37-4 446.02
Shareholders equity total44 725.4741 975.0434 695.3821 305.1116 789.09
Balance sheet total (assets)53 896.2051 156.4842 850.1132 420.7727 172.95
Net debt2 992.00-13 157.34-7 275.087 544.247 715.08
Profitability
EBIT-%
ROA6.8 %18.0 %27.0 %-1.5 %-14.4 %
ROE6.6 %18.8 %-18.5 %-47.6 %-23.3 %
ROI6.6 %17.0 %-16.7 %-1.5 %-15.3 %
Economic value added (EVA)-2 065.51-1 990.45-2 086.86-2 820.13-1 654.55
Solvency
Equity ratio83.0 %82.1 %81.0 %65.7 %61.8 %
Gearing15.5 %15.9 %19.1 %45.8 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.811.69.62.10.1
Current ratio2.811.69.62.10.1
Cash and cash equivalents3 942.5519 827.9713 895.242 204.47307.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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