IPSOS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 94 401.16 | 107 520.83 | |||
Gross profit | 28 746.53 | 29 000.62 | 36 813.10 | 43 223.92 | 49 943.47 |
EBIT | 1 530.53 | -29.00 | 3 814.89 | 7 826.41 | 9 722.81 |
Net earnings | 1 688.90 | - 577.43 | 2 722.49 | 5 908.67 | 7 309.17 |
Shareholders equity total | 5 132.82 | 3 255.39 | 5 977.88 | 8 895.34 | 12 704.51 |
Balance sheet total (assets) | 58 373.61 | 40 198.97 | 46 733.58 | 44 605.88 | 54 094.68 |
Net debt | 20 036.53 | -1 424.47 | -2 721.01 | 937.65 | -1 389.76 |
Profitability | |||||
EBIT-% | 8.3 % | 9.0 % | |||
ROA | 3.2 % | -0.1 % | 8.8 % | 17.8 % | 20.1 % |
ROE | 39.4 % | -13.8 % | 59.0 % | 79.5 % | 67.7 % |
ROI | 6.3 % | -0.1 % | 40.1 % | 68.2 % | 60.6 % |
Economic value added (EVA) | 1 825.07 | -15.41 | 3 228.43 | 6 142.60 | 7 277.06 |
Solvency | |||||
Equity ratio | 10.3 % | 10.4 % | 17.5 % | 34.1 % | 36.8 % |
Gearing | 499.4 % | 192.4 % | 59.3 % | 61.3 % | 44.9 % |
Relative net indebtedness % | 33.0 % | 31.9 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.6 | 2.5 | 2.4 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 |
Cash and cash equivalents | 5 599.30 | 7 687.66 | 6 265.94 | 4 515.46 | 7 089.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 128.8 | 138.0 | |||
Net working capital % | 7.8 % | 10.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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