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

CVR number: 41697024
Kongevejen 365, 2840 Holte

Credit rating

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 -286.1 kDKK in 2023. The operating profit was -286.1 kDKK, while net earnings were -1001.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 176.1 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
Volume
Net sales
Gross profit- 263.69- 826.42- 310.77- 286.07
EBIT- 263.69- 826.42- 310.77- 286.07
Net earnings965.433 127.54- 484.42-1 001.45
Shareholders equity total5 889.2218 898.4919 394.4714 582.18
Balance sheet total (assets)6 080.6619 491.3019 459.9414 642.51
Net debt-5 571.89-14 621.76-13 689.06-10 620.46
Profitability
EBIT-%
ROA16.0 %24.6 %2.0 %-1.7 %
ROE16.4 %25.2 %-2.5 %-5.9 %
ROI16.5 %25.4 %2.0 %-1.7 %
Economic value added (EVA)- 263.69- 842.37- 525.68- 572.77
Solvency
Equity ratio96.9 %97.0 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.224.7209.2176.1
Current ratio29.224.7209.2176.1
Cash and cash equivalents5 571.8914 621.7613 689.0610 620.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-1.68%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.