IP 2021 Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 26681421
Roskildevej 394, 2610 Rødovre
regnskab@interplan.dk
tel: 70207205

Company information

Official name
IP 2021 Udvikling ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About IP 2021 Udvikling ApS

IP 2021 Udvikling ApS (CVR number: 26681421) is a company from RØDOVRE. The company recorded a gross profit of -262 kDKK in 2024. The operating profit was -278 kDKK, while net earnings were -314.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IP 2021 Udvikling ApS's liquidity measured by quick ratio was 0 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 profit3 457.61- 846.08-1 750.46-1 060.57- 262.02
EBIT-4 897.28-2 667.79-2 457.55-1 379.93- 278.02
Net earnings-4 489.65-2 272.23-2 670.16-1 328.30- 314.10
Shareholders equity total3 066.85794.62-1 875.55-3 203.84-3 517.95
Balance sheet total (assets)28 926.806 547.162 036.631 289.33135.00
Net debt8 491.502 182.391 343.382 449.952 547.71
Profitability
EBIT-%
ROA-14.2 %-14.5 %-46.8 %-30.4 %-6.2 %
ROE-70.0 %-117.7 %-188.6 %-79.9 %-44.1 %
ROI-25.5 %-29.4 %-91.9 %-53.7 %-8.4 %
Economic value added (EVA)-5 078.62-2 754.71-2 560.64-1 368.27- 274.02
Solvency
Equity ratio10.6 %12.1 %-47.9 %-71.3 %-96.3 %
Gearing297.8 %351.1 %-87.6 %-88.2 %-75.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.50.30.0
Current ratio1.21.10.50.30.0
Cash and cash equivalents641.84607.58300.00374.27112.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:-6.16%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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