IP Dots aps — Credit Rating and Financial Key Figures

CVR number: 37369543
Stensmosevej 24 F, 2620 Albertslund
info@ipdots.com
tel: 26465629
www.ipdots.com

Credit rating

Company information

Official name
IP Dots aps
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon631000

About IP Dots aps

IP Dots aps (CVR number: 37369543) is a company from ALBERTSLUND. The company recorded a gross profit of 454.3 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IP Dots aps's liquidity measured by quick ratio was 8.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 091.891 433.391 385.12
Gross profit511.22581.15569.78304.05454.27
EBIT245.93261.6968.4690.58-25.76
Net earnings188.58199.5048.3869.05-24.85
Shareholders equity total436.02635.52683.90752.95728.10
Balance sheet total (assets)687.28769.19790.80811.68824.52
Net debt- 530.43- 470.81- 592.14- 480.04- 498.31
Profitability
EBIT-%22.5 %18.3 %4.9 %
ROA38.6 %35.9 %8.8 %11.3 %-2.9 %
ROE55.2 %37.2 %7.3 %9.6 %-3.4 %
ROI50.1 %43.7 %10.3 %12.6 %-3.2 %
Economic value added (EVA)206.62215.0145.3366.00-38.09
Solvency
Equity ratio63.4 %82.6 %86.5 %92.8 %88.3 %
Gearing27.9 %0.7 %0.4 %0.5 %0.7 %
Relative net indebtedness %-36.7 %-23.8 %-35.2 %
Liquidity
Quick ratio2.75.87.413.88.6
Current ratio2.75.87.413.88.6
Cash and cash equivalents651.92475.01594.66483.96503.20
Capital use efficiency
Trade debtors turnover (days)11.545.525.9
Net working capital %39.8 %44.3 %49.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.89%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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