IPA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20850787
Jacob Petersens Vej 9, 9240 Nibe

Company information

Official name
IPA HOLDING ApS
Personnel
4 persons
Established
1998
Company form
Private limited company
Industry

About IPA HOLDING ApS

IPA HOLDING ApS (CVR number: 20850787K) is a company from AALBORG. The company recorded a gross profit of 62.5 mDKK in 2024. The operating profit was -17 mDKK, while net earnings were -10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IPA HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit63 870.0064 423.0055 302.0049 067.9362 486.84
EBIT6 003.004 962.00- 721.00-7 906.77-16 987.17
Net earnings5 932.0016 060.00-9 097.002 905.24-10 691.71
Shareholders equity total190 722.00204 182.00191 285.00194 189.87181 248.15
Balance sheet total (assets)214 116.00224 580.00207 485.00238 605.79226 474.05
Net debt-8 177.14-3 331.44
Profitability
EBIT-%
ROA2.8 %2.3 %-0.3 %1.6 %-3.2 %
ROE3.2 %8.1 %-4.6 %1.5 %-5.7 %
ROI2.8 %2.3 %-0.3 %1.7 %-3.7 %
Economic value added (EVA)-3 282.70-4 621.78-10 981.15-17 885.41-31 052.80
Solvency
Equity ratio100.0 %100.0 %100.0 %81.4 %80.0 %
Gearing4.6 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio3.02.8
Cash and cash equivalents17 156.6116 096.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-3.16%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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