IPA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20850787
Jacob Petersens Vej 9, 9240 Nibe

Credit rating

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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit50 136.0063 870.0064 423.0055 302.1250 059.07
EBIT-8 033.006 003.004 962.00- 721.36-7 906.77
Net earnings4 591.005 932.0016 060.00-9 097.472 905.24
Shareholders equity total184 790.00190 722.00204 182.00191 284.63194 189.87
Balance sheet total (assets)211 002.00214 116.00224 580.00207 485.44238 605.79
Net debt-17 602.89-8 177.14
Profitability
EBIT-%
ROA-3.8 %2.8 %2.3 %-5.3 %1.6 %
ROE2.5 %3.2 %8.1 %-4.6 %1.5 %
ROI-4.0 %2.8 %2.3 %-5.5 %1.8 %
Economic value added (EVA)-16 352.80-3 282.70-4 621.78-10 823.10-16 999.61
Solvency
Equity ratio100.0 %100.0 %100.0 %92.2 %81.4 %
Gearing0.0 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.2
Current ratio4.73.0
Cash and cash equivalents17 627.5117 156.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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