IP MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 29776334
Gersonsvej 67, 2900 Hellerup
mark@bansholt.com
tel: 28409119

Company information

Official name
IP MEDIA ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23.6911.71-36.65-86.58-36.95
EBIT23.6911.71-36.65-86.58-36.95
Net earnings-6.47-18.30- 396.53-74.31-17.42
Shareholders equity total1 170.811 152.52755.99681.68664.26
Balance sheet total (assets)1 443.911 277.63929.10971.281 059.41
Net debt161.52-0.00-0.7329.8128.51
Profitability
EBIT-%
ROA3.0 %2.3 %-0.9 %-6.2 %-1.7 %
ROE-0.6 %-1.6 %-41.6 %-10.3 %-2.6 %
ROI3.2 %2.6 %-1.0 %-8.0 %-2.4 %
Economic value added (EVA)-42.34-50.52-83.93- 124.53-70.78
Solvency
Equity ratio81.1 %90.2 %81.4 %70.2 %62.7 %
Gearing13.8 %5.6 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.310.25.43.42.7
Current ratio5.310.25.43.42.7
Cash and cash equivalents0.030.000.738.4446.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.72%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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