IHP Systems A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 221.80 | 937.43 | 697.84 | 847.44 | 615.49 |
EBIT | 72.74 | 331.86 | 114.60 | 161.36 | -4.80 |
Net earnings | 32.00 | 197.03 | 137.94 | 138.53 | 7.57 |
Shareholders equity total | 530.72 | 727.75 | 865.68 | 1 004.21 | 963.96 |
Balance sheet total (assets) | 2 914.84 | 2 263.02 | 1 871.50 | 1 741.68 | 1 827.20 |
Net debt | 861.06 | - 194.78 | - 339.72 | - 581.53 | - 807.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 12.8 % | 5.6 % | 9.8 % | 0.7 % |
ROE | 6.2 % | 31.3 % | 17.3 % | 14.8 % | 0.8 % |
ROI | 5.7 % | 27.4 % | 11.6 % | 16.5 % | 1.2 % |
Economic value added (EVA) | -6.79 | 141.04 | 99.68 | 75.11 | -60.90 |
Solvency | |||||
Equity ratio | 18.2 % | 32.2 % | 46.3 % | 57.7 % | 52.8 % |
Gearing | 164.6 % | 19.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 1.0 | 1.8 | 2.0 |
Current ratio | 0.4 | 0.6 | 1.0 | 1.9 | 2.0 |
Cash and cash equivalents | 12.39 | 338.07 | 339.72 | 581.53 | 807.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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