IPSOS A/S — Credit Rating and Financial Key Figures

CVR number: 14747788
Store Kongensgade 1, 1264 København K
tel: 33193900
www.ipsos.dk

Credit rating

Company information

Official name
IPSOS A/S
Personnel
73 persons
Established
1990
Company form
Limited company
Industry
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About IPSOS A/S

IPSOS A/S (CVR number: 14747788) is a company from KØBENHAVN. The company reported a net sales of 107.5 mDKK in 2023, demonstrating a growth of 13.9 % compared to the previous year. The operating profit percentage was at 9 % (EBIT: 9.7 mDKK), while net earnings were 7309.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. IPSOS A/S's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales94 401.16107 520.83
Gross profit28 746.5329 000.6236 813.1043 223.9249 943.47
EBIT1 530.53-29.003 814.897 826.419 722.81
Net earnings1 688.90- 577.432 722.495 908.677 309.17
Shareholders equity total5 132.823 255.395 977.888 895.3412 704.51
Balance sheet total (assets)58 373.6140 198.9746 733.5844 605.8854 094.68
Net debt20 036.53-1 424.47-2 721.01937.65-1 389.76
Profitability
EBIT-%8.3 %9.0 %
ROA3.2 %-0.1 %8.8 %17.8 %20.1 %
ROE39.4 %-13.8 %59.0 %79.5 %67.7 %
ROI6.3 %-0.1 %40.1 %68.2 %60.6 %
Economic value added (EVA)1 825.07-15.413 228.436 142.607 277.06
Solvency
Equity ratio10.3 %10.4 %17.5 %34.1 %36.8 %
Gearing499.4 %192.4 %59.3 %61.3 %44.9 %
Relative net indebtedness %33.0 %31.9 %
Liquidity
Quick ratio1.31.41.62.52.4
Current ratio1.11.11.11.21.3
Cash and cash equivalents5 599.307 687.666 265.944 515.467 089.95
Capital use efficiency
Trade debtors turnover (days)128.8138.0
Net working capital %7.8 %10.5 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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