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IPH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26000041
Strømmen 21, 7330 Brande
www.pederholt.dk
Free credit report Annual report

Company information

Official name
IPH HOLDING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About IPH HOLDING ApS

IPH HOLDING ApS (CVR number: 26000041) is a company from IKAST-BRANDE. The company recorded a gross profit of -72.4 kDKK in 2025. The operating profit was -192.5 kDKK, while net earnings were 1150.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IPH HOLDING ApS's liquidity measured by quick ratio was 22.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-56.78-62.52-89.78-56.65-72.37
EBIT- 185.10- 186.02- 212.81- 178.16- 192.49
Net earnings153.32-30.812 519.302 683.281 150.23
Shareholders equity total6 535.356 204.548 523.8410 557.1310 507.36
Balance sheet total (assets)7 091.996 701.968 750.3511 029.7310 670.30
Net debt505.02141.25168.96-2 510.64-1 321.31
Profitability
EBIT-%
ROA7.1 %-0.0 %32.4 %27.4 %13.4 %
ROE2.3 %-0.5 %34.2 %28.1 %10.9 %
ROI7.2 %-0.0 %32.4 %28.0 %13.7 %
Economic value added (EVA)- 518.27- 481.11- 496.18- 566.79- 651.04
Solvency
Equity ratio92.2 %92.6 %97.4 %95.7 %98.5 %
Gearing8.4 %7.9 %2.5 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.624.122.1
Current ratio0.20.90.624.122.1
Cash and cash equivalents41.60351.6943.992 571.661 377.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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