IP SANKT PETRI P/S — Credit Rating and Financial Key Figures

CVR number: 36461969
Nørre Farimagsgade 3, 1364 København K

Company information

Official name
IP SANKT PETRI P/S
Established
2014
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales69.9664.9171.5576.3660.37
Gross profit69.9664.9171.5576.3660.37
EBIT62.4459.1958.7853.7445.64
Net earnings120.21140.09-82.6079.9251.51
Shareholders equity total1 537.501 617.591 479.991 494.911 516.42
Balance sheet total (assets)1 582.561 650.381 516.241 535.331 562.34
Net debt-22.06-8.85-12.19-8.50-29.76
Profitability
EBIT-%89.3 %91.2 %82.2 %70.4 %75.6 %
ROA4.0 %3.7 %3.7 %3.6 %3.0 %
ROE8.0 %8.9 %-5.3 %5.4 %3.4 %
ROI4.0 %3.7 %3.8 %3.7 %3.1 %
Economic value added (EVA)-10.81-34.12-39.10-35.60-23.18
Solvency
Equity ratio97.2 %98.0 %95.7 %97.4 %97.1 %
Gearing
Relative net indebtedness %32.9 %36.9 %74.9 %41.8 %26.8 %
Liquidity
Quick ratio4.42.20.40.20.7
Current ratio4.42.20.40.20.7
Cash and cash equivalents22.068.8512.198.5029.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.4 %7.5 %-28.1 %-40.3 %-24.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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