IPDC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 1 676.36 | 1 534.32 | 932.97 | 174.17 | 93.92 |
Balance sheet total (assets) | 1 696.94 | 1 563.79 | 1 182.01 | 543.18 | 459.31 |
Net debt | -1 006.10 | - 960.29 | - 577.37 | - 183.76 | - 103.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 8.4 % | 15.0 % | -82.8 % | -3.4 % |
ROE | -53.8 % | -5.3 % | -44.1 % | -137.1 % | -59.9 % |
ROI | 6.6 % | 8.5 % | -21.7 % | -97.6 % | -3.5 % |
Economic value added (EVA) | - 192.69 | - 145.54 | - 139.96 | - 794.80 | -67.35 |
Solvency | |||||
Equity ratio | 98.8 % | 98.1 % | 78.9 % | 32.1 % | 20.4 % |
Gearing | 205.0 % | 378.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 78.1 | 52.9 | 4.7 | 1.5 | 1.3 |
Current ratio | 78.1 | 52.9 | 4.7 | 1.5 | 1.3 |
Cash and cash equivalents | 1 006.10 | 960.29 | 577.37 | 540.73 | 459.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BB |
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