IP EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IP EJENDOMME ApS
IP EJENDOMME ApS (CVR number: 28669658) is a company from IKAST-BRANDE. The company recorded a gross profit of 12 kDKK in 2024. The operating profit was -63.7 kDKK, while net earnings were -62 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IP EJENDOMME ApS's liquidity measured by quick ratio was 4.8 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 | 415.51 | 368.75 | 424.44 | 403.67 | 12.00 |
EBIT | 342.16 | 295.40 | 351.09 | 330.32 | -63.73 |
Net earnings | 234.94 | 199.66 | 246.59 | 245.04 | -62.03 |
Shareholders equity total | 1 698.88 | 1 898.54 | 2 145.13 | 2 390.18 | 2 328.15 |
Balance sheet total (assets) | 3 158.58 | 3 228.53 | 3 425.55 | 3 587.00 | 3 367.09 |
Net debt | 850.46 | 624.04 | 268.94 | -52.24 | 175.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 9.2 % | 10.6 % | 9.9 % | -1.4 % |
ROE | 14.9 % | 11.1 % | 12.2 % | 10.8 % | -2.6 % |
ROI | 11.6 % | 9.6 % | 10.9 % | 10.2 % | -1.4 % |
Economic value added (EVA) | 137.03 | 106.23 | 151.28 | 140.35 | - 163.20 |
Solvency | |||||
Equity ratio | 53.8 % | 58.8 % | 62.6 % | 66.6 % | 69.1 % |
Gearing | 65.4 % | 54.1 % | 44.0 % | 35.9 % | 33.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.3 | 3.4 | 4.7 | 4.8 |
Current ratio | 1.1 | 2.3 | 3.4 | 4.7 | 4.8 |
Cash and cash equivalents | 260.67 | 403.97 | 674.34 | 909.14 | 593.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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