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

CVR number: 41697024
Kongevejen 365, 2840 Holte
Free credit report Annual report

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 -190.5 kDKK in 2025. The operating profit was -190.5 kDKK, while net earnings were 1021.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 154.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 826.42- 310.77- 286.07- 191.98- 190.53
EBIT- 826.42- 310.77- 286.07- 191.98- 190.53
Net earnings3 127.54- 484.42-1 001.45-2 943.661 021.74
Shareholders equity total18 898.4919 394.4714 582.1810 780.5810 128.47
Balance sheet total (assets)19 491.3019 459.9414 642.5110 837.4210 191.09
Net debt-14 621.76-13 689.06-10 620.46-10 837.42-9 691.09
Profitability
EBIT-%
ROA24.6 %2.0 %-1.7 %-1.4 %9.7 %
ROE25.2 %-2.5 %-5.9 %-23.2 %9.8 %
ROI25.4 %2.0 %-1.7 %-1.4 %9.8 %
Economic value added (EVA)-1 122.36-1 260.42-1 260.64- 924.74- 732.25
Solvency
Equity ratio97.0 %99.7 %99.6 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.7209.2176.1190.7154.8
Current ratio24.7209.2176.1190.7154.8
Cash and cash equivalents14 621.7613 689.0610 620.4610 837.429 691.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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