IPANEMA OVERSÆTTELSER ApS — Credit Rating and Financial Key Figures

CVR number: 34707731
Christiansholms Parallelvej 7, 2930 Klampenborg
bo.cabobranco@gmail.com
tel: 26475336

Credit rating

Company information

Official name
IPANEMA OVERSÆTTELSER ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About IPANEMA OVERSÆTTELSER ApS

IPANEMA OVERSÆTTELSER ApS (CVR number: 34707731) is a company from GENTOFTE. The company recorded a gross profit of 188.6 kDKK in 2023. The operating profit was 140.7 kDKK, while net earnings were 501.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IPANEMA OVERSÆTTELSER ApS's liquidity measured by quick ratio was 32.5 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
2019
2020
2021
2022
2023
Volume
Net sales235.01
Gross profit133.83166.81146.2562.09188.64
EBIT65.93166.81108.4645.29140.68
Net earnings75.13155.23794.00-88.07501.81
Shareholders equity total1 752.201 907.442 701.442 613.373 115.18
Balance sheet total (assets)1 848.022 059.553 042.842 924.013 268.63
Net debt-1 751.37-1 995.51-2 981.60-2 827.38-3 161.68
Profitability
EBIT-%28.1 %
ROA5.8 %10.4 %40.1 %7.0 %20.1 %
ROE4.4 %8.5 %34.5 %-3.3 %17.5 %
ROI6.2 %11.0 %44.1 %7.9 %21.8 %
Economic value added (EVA)48.93128.5788.6759.38124.40
Solvency
Equity ratio94.8 %92.6 %88.8 %89.4 %95.3 %
Gearing0.0 %
Relative net indebtedness %-704.4 %
Liquidity
Quick ratio19.319.224.59.432.5
Current ratio19.319.224.59.432.5
Cash and cash equivalents1 751.371 995.512 981.732 827.383 161.68
Capital use efficiency
Trade debtors turnover (days)7.5
Net working capital %1.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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