IPART ApS — Credit Rating and Financial Key Figures

CVR number: 32308473
Frankrigsvej 1, 8450 Hammel

Credit rating

Company information

Official name
IPART ApS
Personnel
27 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About IPART ApS

IPART ApS (CVR number: 32308473) is a company from FAVRSKOV. The company recorded a gross profit of 30.3 mDKK in 2023. The operating profit was -17.4 mDKK, while net earnings were -13 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IPART ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit15 662.006 774.0010 547.00-35 590.1630 256.09
EBIT3 493.00626.00153.00-88 456.09-17 398.65
Net earnings2 705.00464.0028.00-88 805.49-12 966.35
Shareholders equity total4 987.004 676.004 705.00-82 741.414 292.24
Balance sheet total (assets)10 270.0016 326.0040 811.0099 346.6462 439.03
Net debt58 472.0617 297.53
Profitability
EBIT-%
ROA33.5 %4.7 %0.5 %-77.0 %-13.5 %
ROE70.4 %9.6 %0.6 %-170.7 %-25.0 %
ROI53.5 %4.7 %0.5 %-160.9 %-33.8 %
Economic value added (EVA)3 385.74375.40-81.97-87 293.23-6 351.79
Solvency
Equity ratio100.0 %100.0 %100.0 %-68.8 %10.2 %
Gearing-84.8 %593.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.0
Current ratio0.51.0
Cash and cash equivalents11 692.588 180.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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