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
Free credit report Annual report

Company information

Official name
IPS-INNOVATIVE PRODUCTS & SERVICES A/S
Personnel
7 persons
Established
2001
Domicile
Munkegårde
Company form
Limited company
Industry

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 3699.7 kDKK in 2024. The operating profit was 471.4 kDKK, while net earnings were 319.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 059.874 374.272 446.413 134.883 699.68
EBIT3 921.51731.34- 589.61464.79471.38
Net earnings3 430.03348.11- 733.60243.15319.47
Shareholders equity total4 493.714 241.823 308.223 551.363 870.83
Balance sheet total (assets)13 225.059 252.485 838.177 052.967 581.15
Net debt-6 399.711 259.84-40.99773.06364.40
Profitability
EBIT-%
ROA47.3 %7.2 %-7.6 %7.5 %6.6 %
ROE123.4 %8.0 %-19.4 %7.1 %8.6 %
ROI118.4 %15.6 %-12.3 %11.4 %10.1 %
Economic value added (EVA)3 274.95326.02- 873.26281.16231.14
Solvency
Equity ratio34.0 %46.5 %56.7 %50.4 %51.1 %
Gearing3.3 %33.1 %10.5 %34.6 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.11.21.1
Current ratio1.51.92.42.12.1
Cash and cash equivalents6 549.10142.95387.27456.44539.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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