Interpublic Worldgroup ApS — Credit Rating and Financial Key Figures

CVR number: 17981633
Sankt Petri Passage 5, 1165 København K
tel: 33134344

Company information

Official name
Interpublic Worldgroup ApS
Established
1994
Company form
Private limited company
Industry

About Interpublic Worldgroup ApS

Interpublic Worldgroup ApS (CVR number: 17981633) is a company from KØBENHAVN. The company recorded a gross profit of -1562.5 kDKK in 2024. The operating profit was -1562.5 kDKK, while net earnings were -1929.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Interpublic Worldgroup ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 819.74- 418.15- 227.00- 674.39-1 562.47
EBIT- 819.74- 418.15- 227.00- 674.39-1 562.47
Net earnings- 836.19- 390.17- 242.05123 802.62-1 929.34
Shareholders equity total156 436.61156 046.43155 804.38279 607.00277 677.67
Balance sheet total (assets)173 467.83170 206.84169 818.88294 167.81293 394.58
Net debt14 152.3210 876.9711 050.4911 972.4813 904.62
Profitability
EBIT-%
ROA-0.5 %-0.2 %-0.1 %53.4 %-0.5 %
ROE-0.5 %-0.2 %-0.2 %56.9 %-0.7 %
ROI-0.5 %-0.2 %-0.1 %53.4 %-0.5 %
Economic value added (EVA)-9 351.88-9 042.91-8 729.95-9 059.10-16 387.82
Solvency
Equity ratio90.2 %91.7 %91.7 %95.1 %94.6 %
Gearing10.9 %9.1 %9.0 %5.2 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.50.50.4
Current ratio0.90.50.50.50.4
Cash and cash equivalents2 878.903 283.432 964.002 567.181 801.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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