IPDC ApS — Credit Rating and Financial Key Figures

CVR number: 12775180
Elsdyrvej 29, 8270 Højbjerg

Company information

Official name
IPDC ApS
Established
1989
Company form
Private limited company
Industry

About IPDC ApS

IPDC ApS (CVR number: 12775180) is a company from AARHUS. The company recorded a gross profit of -40.7 kDKK in 2024. The operating profit was -40.7 kDKK, while net earnings were -80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IPDC ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-42.20-47.18-62.58-47.92-40.66
EBIT-42.20-47.18-62.58- 747.92-40.66
Net earnings-1 255.14-85.55- 544.15- 758.80-80.25
Shareholders equity total1 676.361 534.32932.97174.1793.92
Balance sheet total (assets)1 696.941 563.791 182.01543.18459.31
Net debt-1 006.10- 960.29- 577.37- 183.76- 103.97
Profitability
EBIT-%
ROA6.5 %8.4 %15.0 %-82.8 %-3.4 %
ROE-53.8 %-5.3 %-44.1 %-137.1 %-59.9 %
ROI6.6 %8.5 %-21.7 %-97.6 %-3.5 %
Economic value added (EVA)- 192.69- 145.54- 139.96- 794.80-67.35
Solvency
Equity ratio98.8 %98.1 %78.9 %32.1 %20.4 %
Gearing205.0 %378.3 %
Relative net indebtedness %
Liquidity
Quick ratio78.152.94.71.51.3
Current ratio78.152.94.71.51.3
Cash and cash equivalents1 006.10960.29577.37540.73459.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.40%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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