IP SANKT PETRI P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IP SANKT PETRI P/S
IP SANKT PETRI P/S (CVR number: 36461969) is a company from KØBENHAVN. The company reported a net sales of 60.4 mDKK in 2024, demonstrating a decline of -20.9 % compared to the previous year. The operating profit percentage was at 75.6 % (EBIT: 45.6 mDKK), while net earnings were 51.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IP SANKT PETRI P/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 69.96 | 64.91 | 71.55 | 76.36 | 60.37 |
Gross profit | 69.96 | 64.91 | 71.55 | 76.36 | 60.37 |
EBIT | 62.44 | 59.19 | 58.78 | 53.74 | 45.64 |
Net earnings | 120.21 | 140.09 | -82.60 | 79.92 | 51.51 |
Shareholders equity total | 1 537.50 | 1 617.59 | 1 479.99 | 1 494.91 | 1 516.42 |
Balance sheet total (assets) | 1 582.56 | 1 650.38 | 1 516.24 | 1 535.33 | 1 562.34 |
Net debt | -22.06 | -8.85 | -12.19 | -8.50 | -29.76 |
Profitability | |||||
EBIT-% | 89.3 % | 91.2 % | 82.2 % | 70.4 % | 75.6 % |
ROA | 4.0 % | 3.7 % | 3.7 % | 3.6 % | 3.0 % |
ROE | 8.0 % | 8.9 % | -5.3 % | 5.4 % | 3.4 % |
ROI | 4.0 % | 3.7 % | 3.8 % | 3.7 % | 3.1 % |
Economic value added (EVA) | -10.81 | -34.12 | -39.10 | -35.60 | -23.18 |
Solvency | |||||
Equity ratio | 97.2 % | 98.0 % | 95.7 % | 97.4 % | 97.1 % |
Gearing | |||||
Relative net indebtedness % | 32.9 % | 36.9 % | 74.9 % | 41.8 % | 26.8 % |
Liquidity | |||||
Quick ratio | 4.4 | 2.2 | 0.4 | 0.2 | 0.7 |
Current ratio | 4.4 | 2.2 | 0.4 | 0.2 | 0.7 |
Cash and cash equivalents | 22.06 | 8.85 | 12.19 | 8.50 | 29.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 24.4 % | 7.5 % | -28.1 % | -40.3 % | -24.0 % |
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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