IP2mobile Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 41.46 | 36.59 | 25.93 | 16.00 | 3.01 |
Balance sheet total (assets) | 45.96 | 41.09 | 30.43 | 20.58 | 7.60 |
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 ratio | 90.2 % | 89.0 % | 85.2 % | 77.7 % | 39.7 % |
Gearing | 4.8 % | 5.5 % | 7.7 % | 12.5 % | 66.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 9.1 | 6.8 | 4.5 | 1.7 |
Current ratio | 10.2 | 9.1 | 6.8 | 4.5 | 1.7 |
Cash and cash equivalents | 45.37 | 39.84 | 27.23 | 20.58 | 4.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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