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IPES A/S — Credit Rating and Financial Key Figures

CVR number: 21822590
Olof Palmes Allé 40, 8200 Aarhus N
Free credit report Annual report

Credit rating

Company information

Official name
IPES A/S
Personnel
9 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 13.2 mDKK in 2025. The operating profit was 5752.5 kDKK, while net earnings were 4470.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 91.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 395.488 851.267 750.988 949.4513 166.65
EBIT3 022.152 797.591 545.721 731.355 752.53
Net earnings2 375.681 876.051 476.041 623.024 470.32
Shareholders equity total3 939.233 815.283 291.323 414.346 384.67
Balance sheet total (assets)12 645.5014 170.2616 410.7617 710.4913 847.63
Net debt-5 387.96-6 347.42-6 034.59-4 572.85-3 985.99
Profitability
EBIT-%
ROA24.1 %21.0 %12.5 %12.5 %36.6 %
ROE75.4 %48.4 %41.5 %48.4 %91.2 %
ROI95.4 %72.5 %53.6 %63.7 %117.8 %
Economic value added (EVA)2 177.751 981.341 008.181 166.004 339.06
Solvency
Equity ratio59.2 %52.3 %44.4 %40.8 %51.7 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.04.03.52.3
Current ratio1.41.41.21.21.8
Cash and cash equivalents5 417.206 347.426 034.594 572.853 985.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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