IP FINANS 1 ApS — Credit Rating and Financial Key Figures

CVR number: 34877866
Nørre Farimagsgade 3, 1364 København K

Company information

Official name
IP FINANS 1 ApS
Established
2012
Company form
Private limited company
Industry

About IP FINANS 1 ApS

IP FINANS 1 ApS (CVR number: 34877866) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -58 kDKK, while net earnings were 161 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IP FINANS 1 ApS's liquidity measured by quick ratio was 48.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT-30.00-35.00-35.00-35.00-58.00
Net earnings179.00176.00166.00167.00161.00
Shareholders equity total3 707.003 708.003 699.003 701.003 697.00
Balance sheet total (assets)555 181.00556 115.00553 650.00552 733.003 775.00
Net debt539 284.00539 978.00537 932.00537 479.00-3 675.00
Profitability
EBIT-%
ROA4.5 %4.5 %4.2 %4.0 %7.9 %
ROE4.8 %4.7 %4.5 %4.5 %4.4 %
ROI4.6 %4.5 %4.3 %4.0 %8.0 %
Economic value added (EVA)-27.22-31.28-29.34-32.04-48.78
Solvency
Equity ratio0.7 %0.7 %0.7 %0.7 %97.9 %
Gearing14645.6 %14661.4 %14640.1 %14620.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.548.4
Current ratio1.41.41.41.548.4
Cash and cash equivalents3 627.003 667.003 605.003 628.003 675.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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