IP Ådalshuset P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IP Ådalshuset P/S
IP Ådalshuset P/S (CVR number: 39308487) is a company from KØBENHAVN. The company reported a net sales of 23.9 mDKK in 2024, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 65.2 % (EBIT: 15.6 mDKK), while net earnings were 48.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IP Ådalshuset P/S'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 862.00 | 18 354.00 | 23 702.00 | 23 907.00 | |
Gross profit | 7 862.00 | 18 354.00 | 23 702.00 | 23 907.00 | |
EBIT | -20.00 | 3 273.00 | 10 557.00 | 12 998.00 | 15 583.00 |
Net earnings | -26.00 | 58 744.00 | -70 474.00 | -62 602.00 | 48 322.00 |
Shareholders equity total | 429.00 | 531 372.00 | 448 898.00 | 357 296.00 | 393 617.00 |
Balance sheet total (assets) | 395 139.00 | 538 371.00 | 458 464.00 | 366 818.00 | 403 127.00 |
Net debt | 394 691.00 | -16 407.00 | -17 864.00 | -2 118.00 | -5 927.00 |
Profitability | |||||
EBIT-% | 41.6 % | 57.5 % | 54.8 % | 65.2 % | |
ROA | -0.0 % | 12.8 % | -14.1 % | 3.2 % | 4.1 % |
ROE | -5.9 % | 22.1 % | -14.4 % | -15.5 % | 12.9 % |
ROI | -0.0 % | 12.8 % | -14.3 % | 3.3 % | 4.2 % |
Economic value added (EVA) | -42.86 | 3 251.44 | -15 319.99 | -8 661.46 | -2 264.69 |
Solvency | |||||
Equity ratio | 0.1 % | 98.7 % | 97.9 % | 97.4 % | 97.6 % |
Gearing | 92002.6 % | ||||
Relative net indebtedness % | -119.7 % | -45.2 % | 31.2 % | 15.0 % | |
Liquidity | |||||
Quick ratio | 0.0 | 8.7 | 1.9 | 0.2 | 0.6 |
Current ratio | 0.0 | 8.7 | 1.9 | 0.2 | 0.6 |
Cash and cash equivalents | 16 407.00 | 17 864.00 | 2 118.00 | 5 927.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 188.9 % | 45.2 % | -31.2 % | -15.0 % | |
Credit risk | |||||
Credit rating | BBB | AA | A | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.