IPES A/S — Credit Rating and Financial Key Figures

CVR number: 21822590
Olof Palmes Allé 40, 8200 Aarhus N

Credit rating

Company information

Official name
IPES A/S
Personnel
10 persons
Established
1999
Company form
Limited company
Industry

About IPES A/S

IPES A/S (CVR number: 21822590) is a company from AARHUS. The company recorded a gross profit of 8949.4 kDKK in 2024. The operating profit was 1731.3 kDKK, while net earnings were 1623 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IPES A/S's liquidity measured by quick ratio was 3.5 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 profit8 961.669 395.488 851.267 750.988 949.45
EBIT2 745.913 022.152 797.591 545.721 731.35
Net earnings3 091.122 375.681 876.051 476.041 623.02
Shareholders equity total2 363.553 939.233 815.283 291.323 414.34
Balance sheet total (assets)13 552.2712 645.5014 170.2616 410.7617 710.49
Net debt-3 956.07-5 387.96-6 347.42-6 034.59-4 572.85
Profitability
EBIT-%
ROA25.8 %24.1 %21.0 %12.5 %12.5 %
ROE65.7 %75.4 %48.4 %41.5 %48.4 %
ROI172.2 %95.4 %72.5 %53.6 %63.7 %
Economic value added (EVA)3 187.112 376.542 255.021 327.141 469.24
Solvency
Equity ratio28.1 %59.2 %52.3 %44.4 %40.8 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.64.04.03.5
Current ratio1.21.41.41.21.2
Cash and cash equivalents3 956.075 417.206 347.426 034.594 572.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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