IPS-INNOVATIVE PRODUCTS & SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 25942302
Hejreskovvej 22 A, Munkegårde 3490 Kvistgård
ipsfinance@ips-group.dk
tel: 49132800
www.ips-group.dk

Credit rating

Company information

Official name
IPS-INNOVATIVE PRODUCTS & SERVICES A/S
Personnel
7 persons
Established
2001
Domicile
Munkegårde
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About IPS-INNOVATIVE PRODUCTS & SERVICES A/S

IPS-INNOVATIVE PRODUCTS & SERVICES A/S (CVR number: 25942302) is a company from HELSINGØR. The company recorded a gross profit of 3127.7 kDKK in 2023. The operating profit was 457.6 kDKK, while net earnings were 243.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IPS-INNOVATIVE PRODUCTS & SERVICES A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 388.807 059.874 374.272 446.413 127.69
EBIT258.953 921.51731.34- 589.61457.61
Net earnings178.583 430.03348.11- 733.60243.15
Shareholders equity total1 064.084 493.714 241.823 308.223 551.36
Balance sheet total (assets)4 020.7913 225.059 252.485 838.177 052.96
Net debt1 076.46-6 399.711 259.84-40.99773.06
Profitability
EBIT-%
ROA7.1 %47.3 %7.2 %-7.6 %7.3 %
ROE18.3 %123.4 %8.0 %-19.4 %7.1 %
ROI14.5 %118.4 %15.6 %-12.3 %11.2 %
Economic value added (EVA)244.153 339.94655.91- 800.84305.57
Solvency
Equity ratio26.5 %34.0 %46.5 %56.7 %50.4 %
Gearing111.4 %3.3 %33.1 %10.5 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.31.11.2
Current ratio1.31.51.92.42.1
Cash and cash equivalents108.476 549.10142.95387.27456.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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