N. IPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20042281
Wesselsmindevej 15, 2850 Nærum
Nikolaj@ipsen.dk
tel: 45808041

Company information

Official name
N. IPSEN HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings7 983.0029 337.00-10 618.5816 343.4116 977.52
Shareholders equity total139 381.00158 715.00143 098.40151 441.81153 419.33
Balance sheet total (assets)141 979.00161 513.00145 290.99153 892.10159 904.76
Net debt- 129 797.00- 151 015.00- 131 383.15- 144 849.50- 151 936.85
Profitability
EBIT-%
ROA7.1 %24.7 %1.5 %14.3 %14.2 %
ROE5.5 %19.7 %-7.0 %11.1 %11.1 %
ROI7.1 %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 ratio98.2 %98.3 %98.5 %98.4 %95.9 %
Gearing1.6 %0.5 %1.3 %1.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio54.257.566.062.524.6
Current ratio54.257.566.062.524.6
Cash and cash equivalents131 970.00151 811.00133 177.02146 895.10154 252.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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