FREDERIK IPSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -530 kDKK in 2023. The operating profit was -950 kDKK, while net earnings were 8407.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 145.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 244.80 | - 186.71 | - 367.34 | - 754.74 | - 529.97 |
EBIT | - 527.60 | - 488.21 | - 672.34 | -1 111.74 | - 949.97 |
Net earnings | 19 637.49 | 11 901.96 | 20 303.19 | -12 144.62 | 8 407.30 |
Shareholders equity total | 125 643.33 | 130 545.29 | 138 348.48 | 116 203.86 | 117 611.16 |
Balance sheet total (assets) | 130 532.30 | 132 944.70 | 139 120.04 | 120 156.09 | 118 424.49 |
Net debt | - 113 651.62 | - 115 035.20 | - 121 641.12 | - 101 460.98 | - 106 100.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | 11.3 % | 19.3 % | -0.5 % | 9.3 % |
ROE | 16.6 % | 9.3 % | 15.1 % | -9.5 % | 7.2 % |
ROI | 21.0 % | 11.5 % | 19.4 % | -0.5 % | 9.4 % |
Economic value added (EVA) | - 642.31 | - 500.30 | - 849.83 | -1 243.19 | -1 280.05 |
Solvency | |||||
Equity ratio | 96.3 % | 98.2 % | 99.4 % | 96.7 % | 99.3 % |
Gearing | 2.9 % | 0.3 % | 0.3 % | 3.0 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.5 | 51.8 | 168.8 | 30.3 | 145.1 |
Current ratio | 25.5 | 51.8 | 168.8 | 30.3 | 145.1 |
Cash and cash equivalents | 117 253.75 | 115 445.79 | 122 046.88 | 104 927.94 | 106 606.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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