IP FINANS 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -30.00 | -35.00 | -35.00 | -35.00 | -58.00 |
Net earnings | 179.00 | 176.00 | 166.00 | 167.00 | 161.00 |
Shareholders equity total | 3 707.00 | 3 708.00 | 3 699.00 | 3 701.00 | 3 697.00 |
Balance sheet total (assets) | 555 181.00 | 556 115.00 | 553 650.00 | 552 733.00 | 3 775.00 |
Net debt | 539 284.00 | 539 978.00 | 537 932.00 | 537 479.00 | -3 675.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 4.5 % | 4.2 % | 4.0 % | 7.9 % |
ROE | 4.8 % | 4.7 % | 4.5 % | 4.5 % | 4.4 % |
ROI | 4.6 % | 4.5 % | 4.3 % | 4.0 % | 8.0 % |
Economic value added (EVA) | -27.22 | -31.28 | -29.34 | -32.04 | -48.78 |
Solvency | |||||
Equity ratio | 0.7 % | 0.7 % | 0.7 % | 0.7 % | 97.9 % |
Gearing | 14645.6 % | 14661.4 % | 14640.1 % | 14620.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.4 | 1.5 | 48.4 |
Current ratio | 1.4 | 1.4 | 1.4 | 1.5 | 48.4 |
Cash and cash equivalents | 3 627.00 | 3 667.00 | 3 605.00 | 3 628.00 | 3 675.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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