Ipras PS ApS — Credit Rating and Financial Key Figures

CVR number: 37181773
Robert Jacobsens Vej 93, 2300 København S
pia@stahr.dk
tel: 61627933

Credit rating

Company information

Official name
Ipras PS ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon749100

About Ipras PS ApS

Ipras PS ApS (CVR number: 37181773) is a company from KØBENHAVN. The company recorded a gross profit of 349.7 kDKK in 2024. The operating profit was 348.7 kDKK, while net earnings were 257 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ipras PS ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 688.201 625.941 774.371 735.15349.65
EBIT362.73308.43227.88241.29348.70
Net earnings340.72311.23251.44395.43257.02
Shareholders equity total465.72436.23376.44520.43382.02
Balance sheet total (assets)1 216.06660.91604.821 093.53534.12
Net debt- 600.74- 279.83- 262.11- 368.601.19
Profitability
EBIT-%
ROA41.8 %43.2 %51.8 %60.3 %43.0 %
ROE72.2 %69.0 %61.9 %88.2 %57.0 %
ROI67.1 %74.1 %79.6 %110.9 %71.6 %
Economic value added (EVA)267.62241.51153.54172.50257.75
Solvency
Equity ratio38.3 %66.0 %62.2 %47.6 %71.5 %
Gearing41.2 %2.0 %3.0 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.42.11.73.5
Current ratio1.42.42.11.73.5
Cash and cash equivalents792.51279.83269.61384.2258.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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