IHP Systems A/S — Credit Rating and Financial Key Figures

CVR number: 27446434
Titangade 9 C, 2200 København N
lm@ihp.dk
tel: 40828686
www.ihp.dk
Free credit report Annual report

Credit rating

Company information

Official name
IHP Systems A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About IHP Systems A/S

IHP Systems A/S (CVR number: 27446434) is a company from KØBENHAVN. The company recorded a gross profit of 615.5 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IHP Systems A/S's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 221.80937.43697.84847.44615.49
EBIT72.74331.86114.60161.36-4.80
Net earnings32.00197.03137.94138.537.57
Shareholders equity total530.72727.75865.681 004.21963.96
Balance sheet total (assets)2 914.842 263.021 871.501 741.681 827.20
Net debt861.06- 194.78- 339.72- 581.53- 807.08
Profitability
EBIT-%
ROA2.9 %12.8 %5.6 %9.8 %0.7 %
ROE6.2 %31.3 %17.3 %14.8 %0.8 %
ROI5.7 %27.4 %11.6 %16.5 %1.2 %
Economic value added (EVA)-6.79141.0499.6875.11-60.90
Solvency
Equity ratio18.2 %32.2 %46.3 %57.7 %52.8 %
Gearing164.6 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.01.82.0
Current ratio0.40.61.01.92.0
Cash and cash equivalents12.39338.07339.72581.53807.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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