N. IPSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N. IPSEN HOLDING ApS
N. IPSEN HOLDING ApS (CVR number: 20042281) is a company from RUDERSDAL. The company recorded a gross profit of -1458 kDKK in 2024. The operating profit was -2094 kDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. IPSEN HOLDING ApS's liquidity measured by quick ratio was 24.6 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 | -1 244.00 | -1 421.00 | -1 280.13 | -1 276.37 | -1 457.98 |
EBIT | -1 818.00 | -2 010.00 | -1 877.63 | -1 891.37 | -2 093.98 |
Net earnings | 7 983.00 | 29 337.00 | -10 618.58 | 16 343.41 | 16 977.52 |
Shareholders equity total | 139 381.00 | 158 715.00 | 143 098.40 | 151 441.81 | 153 419.33 |
Balance sheet total (assets) | 141 979.00 | 161 513.00 | 145 290.99 | 153 892.10 | 159 904.76 |
Net debt | - 129 797.00 | - 151 015.00 | - 131 383.15 | - 144 849.50 | - 151 936.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 24.7 % | 1.5 % | 14.3 % | 14.2 % |
ROE | 5.5 % | 19.7 % | -7.0 % | 11.1 % | 11.1 % |
ROI | 7.1 % | 24.9 % | 1.5 % | 14.3 % | 14.4 % |
Economic value added (EVA) | -9 119.48 | -8 696.58 | -9 472.00 | -8 749.89 | -9 322.32 |
Solvency | |||||
Equity ratio | 98.2 % | 98.3 % | 98.5 % | 98.4 % | 95.9 % |
Gearing | 1.6 % | 0.5 % | 1.3 % | 1.4 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.2 | 57.5 | 66.0 | 62.5 | 24.6 |
Current ratio | 54.2 | 57.5 | 66.0 | 62.5 | 24.6 |
Cash and cash equivalents | 131 970.00 | 151 811.00 | 133 177.02 | 146 895.10 | 154 252.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.