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 33.3 kDKK in 2024. The operating profit was 33.3 kDKK, while net earnings were 57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11.71-36.65-86.58-36.9533.28
EBIT11.71-36.65-86.58-36.9533.28
Net earnings-18.30- 396.53-74.31-17.4257.79
Shareholders equity total1 152.52755.99681.68664.26722.05
Balance sheet total (assets)1 277.63929.10971.281 059.411 110.93
Net debt-0.00-0.7329.8128.51-18.97
Profitability
EBIT-%
ROA2.3 %-0.9 %-6.2 %-1.7 %5.8 %
ROE-1.6 %-41.6 %-10.3 %-2.6 %8.3 %
ROI2.6 %-1.0 %-8.0 %-2.4 %8.2 %
Economic value added (EVA)-58.64-83.93- 124.56-73.130.09
Solvency
Equity ratio90.2 %81.4 %70.2 %62.7 %65.0 %
Gearing5.6 %11.4 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.25.43.42.72.9
Current ratio10.25.43.42.72.9
Cash and cash equivalents0.000.738.4446.9490.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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