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IPO Nordic Fund A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 3 127.54 | - 484.42 | -1 001.45 | -2 943.66 | 1 021.74 |
| Shareholders equity total | 18 898.49 | 19 394.47 | 14 582.18 | 10 780.58 | 10 128.47 |
| Balance sheet total (assets) | 19 491.30 | 19 459.94 | 14 642.51 | 10 837.42 | 10 191.09 |
| Net debt | -14 621.76 | -13 689.06 | -10 620.46 | -10 837.42 | -9 691.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.6 % | 2.0 % | -1.7 % | -1.4 % | 9.7 % |
| ROE | 25.2 % | -2.5 % | -5.9 % | -23.2 % | 9.8 % |
| ROI | 25.4 % | 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 ratio | 97.0 % | 99.7 % | 99.6 % | 99.5 % | 99.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.7 | 209.2 | 176.1 | 190.7 | 154.8 |
| Current ratio | 24.7 | 209.2 | 176.1 | 190.7 | 154.8 |
| Cash and cash equivalents | 14 621.76 | 13 689.06 | 10 620.46 | 10 837.42 | 9 691.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | AA |
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