IP Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40109994
Neptunvej 2, 7430 Ikast

Credit rating

Company information

Official name
IP Udlejning ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About IP Udlejning ApS

IP Udlejning ApS (CVR number: 40109994) is a company from IKAST-BRANDE. The company recorded a gross profit of 1120.7 kDKK in 2024. The operating profit was 421.8 kDKK, while net earnings were 304.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. IP Udlejning ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit168.51378.55724.24991.881 120.69
EBIT49.0194.16250.84453.12421.81
Net earnings27.2246.74160.62328.91304.25
Shareholders equity total77.75124.49285.11614.02918.27
Balance sheet total (assets)796.041 344.411 656.441 761.492 063.75
Net debt653.361 094.171 192.91709.53980.61
Profitability
EBIT-%
ROA8.4 %8.8 %16.7 %26.5 %22.1 %
ROE42.4 %46.2 %78.4 %73.2 %39.7 %
ROI8.6 %8.9 %17.3 %30.7 %24.9 %
Economic value added (EVA)37.1781.60204.55347.98301.73
Solvency
Equity ratio9.8 %9.3 %17.2 %34.9 %44.5 %
Gearing892.8 %959.7 %436.1 %116.3 %113.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.1
Current ratio0.10.10.00.00.1
Cash and cash equivalents40.83100.5850.534.5963.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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