IPOLE GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35240594
Strøybergsvej 50, 9000 Aalborg
thomashatte@gmail.com
tel: 22265455
www.iPole.dk
Free credit report Annual report

Credit rating

Company information

Official name
IPOLE GROUP ApS
Personnel
25 persons
Established
2013
Company form
Private limited company
Industry

About IPOLE GROUP ApS

IPOLE GROUP ApS (CVR number: 35240594) is a company from AALBORG. The company recorded a gross profit of 1266.3 kDKK in 2023. The operating profit was 321.2 kDKK, while net earnings were 253.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IPOLE GROUP ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 448.73644.14360.05844.061 266.32
EBIT-53.20241.18103.4962.88321.19
Net earnings-37.59188.9479.7848.52253.79
Shareholders equity total974.051 162.991 242.771 291.291 545.08
Balance sheet total (assets)1 390.071 674.561 460.852 192.482 542.99
Net debt- 544.33- 892.63- 709.10- 317.32- 683.53
Profitability
EBIT-%
ROA-3.4 %16.0 %6.9 %4.7 %14.5 %
ROE-3.8 %17.7 %6.6 %3.8 %17.9 %
ROI-4.4 %23.0 %9.0 %6.8 %24.3 %
Economic value added (EVA)-63.29166.9466.9115.28196.12
Solvency
Equity ratio70.1 %69.5 %85.1 %58.9 %60.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.16.41.72.1
Current ratio3.13.16.41.72.1
Cash and cash equivalents544.33892.63709.10317.32683.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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