IP Ådalshuset P/S — Credit Rating and Financial Key Figures

CVR number: 39308487
Nørre Farimagsgade 3, 1364 København K

Company information

Official name
IP Ådalshuset P/S
Established
2018
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 862.0018 354.0023 702.0023 907.00
Gross profit7 862.0018 354.0023 702.0023 907.00
EBIT-20.003 273.0010 557.0012 998.0015 583.00
Net earnings-26.0058 744.00-70 474.00-62 602.0048 322.00
Shareholders equity total429.00531 372.00448 898.00357 296.00393 617.00
Balance sheet total (assets)395 139.00538 371.00458 464.00366 818.00403 127.00
Net debt394 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)-42.863 251.44-15 319.99-8 661.46-2 264.69
Solvency
Equity ratio0.1 %98.7 %97.9 %97.4 %97.6 %
Gearing92002.6 %
Relative net indebtedness %-119.7 %-45.2 %31.2 %15.0 %
Liquidity
Quick ratio0.08.71.90.20.6
Current ratio0.08.71.90.20.6
Cash and cash equivalents16 407.0017 864.002 118.005 927.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %188.9 %45.2 %-31.2 %-15.0 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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