IPL ANLÆG A/S — Credit Rating and Financial Key Figures

CVR number: 26360706
Dejbjergvej 8, Stauning 6900 Skjern

Company information

Official name
IPL ANLÆG A/S
Established
2001
Domicile
Stauning
Company form
Limited company
Industry

About IPL ANLÆG A/S

IPL ANLÆG A/S (CVR number: 26360706) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2226.8 kDKK in 2024. The operating profit was 1426.9 kDKK, while net earnings were 282.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IPL ANLÆG A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 547.802 687.732 558.432 722.612 226.79
EBIT1 747.891 887.831 758.521 922.701 426.88
Net earnings22 127.521 020.13897.36772.14282.59
Shareholders equity total8 354.779 374.9010 272.2511 044.3911 326.98
Balance sheet total (assets)35 198.1034 546.3533 858.6232 550.8032 091.41
Net debt22 493.8320 239.4319 251.2317 376.4616 571.11
Profitability
EBIT-%
ROA59.7 %5.4 %5.2 %5.8 %4.4 %
ROE102.1 %11.5 %9.1 %7.2 %2.5 %
ROI61.3 %5.7 %5.4 %5.9 %4.5 %
Economic value added (EVA)644.0268.43-44.13242.37-83.75
Solvency
Equity ratio23.7 %27.1 %30.3 %33.9 %35.3 %
Gearing276.8 %220.0 %195.9 %160.5 %148.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.10.2
Current ratio0.30.30.20.10.2
Cash and cash equivalents631.17385.57875.77353.75219.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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