FREDERIK IPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20042230
Taarbæk Strandvej 138, 2930 Klampenborg
f.ipsen@mail.dk
tel: 39641619

Credit rating

Company information

Official name
FREDERIK IPSEN HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About FREDERIK IPSEN HOLDING ApS

FREDERIK IPSEN HOLDING ApS (CVR number: 20042230) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -401.2 kDKK in 2024. The operating profit was -1001.2 kDKK, while net earnings were 6297.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIK IPSEN HOLDING ApS's liquidity measured by quick ratio was 52 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 profit- 186.71- 367.34- 754.74- 529.97- 401.20
EBIT- 488.21- 672.34-1 111.74- 949.97-1 001.20
Net earnings11 901.9620 303.19-12 144.628 407.306 297.16
Shareholders equity total130 545.29138 348.48116 203.86117 611.1698 908.32
Balance sheet total (assets)132 944.70139 120.04120 156.09118 424.49100 848.03
Net debt- 115 035.20- 121 641.12- 101 460.98- 106 100.98-94 480.75
Profitability
EBIT-%
ROA11.3 %19.3 %-0.5 %9.3 %13.1 %
ROE9.3 %15.1 %-9.5 %7.2 %5.8 %
ROI11.5 %19.4 %-0.5 %9.4 %13.2 %
Economic value added (EVA)-6 875.63-7 105.59-7 842.21-6 742.27-6 618.52
Solvency
Equity ratio98.2 %99.4 %96.7 %99.3 %98.1 %
Gearing0.3 %0.3 %3.0 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio51.8168.830.3145.152.0
Current ratio51.8168.830.3145.152.0
Cash and cash equivalents115 445.79122 046.88104 927.94106 606.9894 841.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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