IP MEDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IP MEDIA ApS
IP MEDIA ApS (CVR number: 29776334) is a company from GENTOFTE. The company recorded a gross profit of -37 kDKK in 2023. The operating profit was -37 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IP MEDIA ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23.69 | 11.71 | -36.65 | -86.58 | -36.95 |
EBIT | 23.69 | 11.71 | -36.65 | -86.58 | -36.95 |
Net earnings | -6.47 | -18.30 | - 396.53 | -74.31 | -17.42 |
Shareholders equity total | 1 170.81 | 1 152.52 | 755.99 | 681.68 | 664.26 |
Balance sheet total (assets) | 1 443.91 | 1 277.63 | 929.10 | 971.28 | 1 059.41 |
Net debt | 161.52 | -0.00 | -0.73 | 29.81 | 28.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 2.3 % | -0.9 % | -6.2 % | -1.7 % |
ROE | -0.6 % | -1.6 % | -41.6 % | -10.3 % | -2.6 % |
ROI | 3.2 % | 2.6 % | -1.0 % | -8.0 % | -2.4 % |
Economic value added (EVA) | -42.34 | -50.52 | -83.93 | - 124.53 | -70.78 |
Solvency | |||||
Equity ratio | 81.1 % | 90.2 % | 81.4 % | 70.2 % | 62.7 % |
Gearing | 13.8 % | 5.6 % | 11.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 10.2 | 5.4 | 3.4 | 2.7 |
Current ratio | 5.3 | 10.2 | 5.4 | 3.4 | 2.7 |
Cash and cash equivalents | 0.03 | 0.00 | 0.73 | 8.44 | 46.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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