IPO Nordic Fund A/S — Credit Rating and Financial Key Figures

CVR number: 41697024
Kongevejen 365, 2840 Holte
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Company information

Official name
IPO Nordic Fund A/S
Established
2020
Company form
Limited company
Industry

About IPO Nordic Fund A/S

IPO Nordic Fund A/S (CVR number: 41697024) is a company from RUDERSDAL. The company recorded a gross profit of -192 kDKK in 2024. The operating profit was -192 kDKK, while net earnings were -2943.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IPO Nordic Fund A/S's liquidity measured by quick ratio was 190.7 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 profit- 263.69- 826.42- 310.77- 286.07- 191.98
EBIT- 263.69- 826.42- 310.77- 286.07- 191.98
Net earnings965.433 127.54- 484.42-1 001.45-2 943.66
Shareholders equity total5 889.2218 898.4919 394.4714 582.1810 780.58
Balance sheet total (assets)6 080.6619 491.3019 459.9414 642.5110 837.42
Net debt-5 571.89-14 621.76-13 689.06-10 620.46-10 837.42
Profitability
EBIT-%
ROA16.0 %24.6 %2.0 %-1.7 %-1.4 %
ROE16.4 %25.2 %-2.5 %-5.9 %-23.2 %
ROI16.5 %25.4 %2.0 %-1.7 %-1.4 %
Economic value added (EVA)- 263.69-1 122.36-1 260.42-1 260.64- 924.74
Solvency
Equity ratio96.9 %97.0 %99.7 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.224.7209.2176.1190.7
Current ratio29.224.7209.2176.1190.7
Cash and cash equivalents5 571.8914 621.7613 689.0610 620.4610 837.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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