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: 20850787) is a company from AALBORG. The company recorded a gross profit of -155.2 kDKK in 2024. The operating profit was -455.2 kDKK, while net earnings were -10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, 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 94.9 %, 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
2023
2024
Volume
Net sales
Gross profit7 075.14- 155.16
EBIT6 575.14- 455.16
Net earnings2 905.24-10 691.71
Shareholders equity total194 189.87181 248.15
Balance sheet total (assets)197 683.68190 914.98
Net debt- 696.953 736.22
Profitability
EBIT-%
ROA2.5 %-4.5 %
ROE1.5 %-5.7 %
ROI2.5 %-4.6 %
Economic value added (EVA)5 786.98-10 350.28
Solvency
Equity ratio97.3 %94.9 %
Gearing1.4 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.1
Current ratio1.41.1
Cash and cash equivalents3 476.204 029.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-4.52%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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