IP Maskiner A/S — Credit Rating and Financial Key Figures

CVR number: 39119145
Toftegårdsvej 1, 8370 Hadsten

Credit rating

Company information

Official name
IP Maskiner A/S
Personnel
2 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon468400

About IP Maskiner A/S

IP Maskiner A/S (CVR number: 39119145) is a company from FAVRSKOV. The company recorded a gross profit of 2118.5 kDKK in 2024. The operating profit was 965.7 kDKK, while net earnings were 756.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IP Maskiner A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit820.32787.181 840.751 882.102 118.52
EBIT- 143.8021.77673.72542.31965.73
Net earnings- 167.2419.86514.60350.02756.83
Shareholders equity total777.27797.131 311.73961.751 518.58
Balance sheet total (assets)1 903.372 653.812 458.963 074.717 359.77
Net debt- 947.71- 893.53- 232.38- 263.58-5 089.30
Profitability
EBIT-%
ROA-7.0 %2.1 %27.3 %19.8 %19.6 %
ROE-19.4 %2.5 %48.8 %30.8 %61.0 %
ROI-16.2 %5.9 %63.0 %44.2 %69.2 %
Economic value added (EVA)- 160.6622.17512.80343.45699.13
Solvency
Equity ratio40.8 %30.0 %53.3 %31.3 %20.6 %
Gearing2.2 %4.7 %5.4 %13.6 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.42.11.41.3
Current ratio1.71.42.11.41.3
Cash and cash equivalents965.14930.77302.72394.485 438.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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