IP2mobile Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39443953
Østergade 33 A, 3200 Helsinge
post@suntec.dk
Free credit report Annual report

Company information

Official name
IP2mobile Danmark ApS
Established
2018
Company form
Private limited company
Industry

About IP2mobile Danmark ApS

IP2mobile Danmark ApS (CVR number: 39443953) is a company from GRIBSKOV. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.2 %, which can be considered poor and Return on Equity (ROE) was -136.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IP2mobile Danmark ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit-2.25-4.58-10.45-9.92-12.99
EBIT-2.25-4.58-10.45-9.92-12.99
Net earnings-2.25-4.88-10.66-9.92-12.99
Shareholders equity total41.4636.5925.9316.003.01
Balance sheet total (assets)45.9641.0930.4320.587.60
Net debt-43.37-37.84-25.23-18.58-2.65
Profitability
EBIT-%
ROA-4.8 %-10.5 %-29.2 %-38.9 %-92.2 %
ROE-5.3 %-12.5 %-34.1 %-47.3 %-136.6 %
ROI-5.1 %-11.2 %-31.4 %-43.2 %-112.9 %
Economic value added (EVA)-4.55-6.76-12.38-11.33-13.89
Solvency
Equity ratio90.2 %89.0 %85.2 %77.7 %39.7 %
Gearing4.8 %5.5 %7.7 %12.5 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.29.16.84.51.7
Current ratio10.29.16.84.51.7
Cash and cash equivalents45.3739.8427.2320.584.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-92.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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