IPO Factory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IPO Factory ApS
IPO Factory ApS (CVR number: 37446823) is a company from FAXE. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IPO Factory ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.50 | -12.50 | -6.25 | -6.25 | -6.50 |
EBIT | -12.50 | -12.50 | -6.25 | -6.25 | -6.50 |
Net earnings | -12.50 | -12.50 | -65.17 | 52.67 | -6.50 |
Shareholders equity total | -37.49 | -9.99 | -75.16 | -22.49 | -28.99 |
Balance sheet total (assets) | 0.01 | 40.01 | 40.01 | 40.01 | 40.01 |
Net debt | -0.01 | -40.01 | 9.99 | 16.24 | 22.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -40.0 % | -28.6 % | -7.6 % | -7.0 % | -9.9 % |
ROE | -125000.0 % | -62.5 % | -162.9 % | 131.6 % | -16.2 % |
ROI | -25.0 % | -11.8 % | -10.9 % | ||
Economic value added (EVA) | -11.24 | -10.62 | -3.94 | -3.17 | -8.20 |
Solvency | |||||
Equity ratio | -100.0 % | -20.0 % | -65.3 % | -36.0 % | -42.0 % |
Gearing | -66.5 % | -250.1 % | -216.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.8 | 0.3 | 0.6 | 0.6 |
Current ratio | 0.0 | 0.8 | 0.3 | 0.6 | 0.6 |
Cash and cash equivalents | 0.01 | 40.01 | 40.01 | 40.01 | 40.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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