IP Europahuset ApS — Credit Rating and Financial Key Figures

CVR number: 37181374
Nørre Farimagsgade 3, 1364 København K

Company information

Official name
IP Europahuset ApS
Established
2015
Company form
Private limited company
Industry

About IP Europahuset ApS

IP Europahuset ApS (CVR number: 37181374) is a company from KØBENHAVN. The company reported a net sales of 14.9 mDKK in 2023, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was at 84.5 % (EBIT: 12.6 mDKK), while net earnings were -13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IP Europahuset ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales14 958.0013 954.0014 069.0013 871.0014 882.00
Gross profit14 958.0013 997.0014 150.0013 925.0014 909.00
EBIT12 499.0012 151.0014 024.009 359.0012 573.00
Net earnings35 418.009 199.0015 676.00-2 469.00-13 005.00
Shareholders equity total328 540.00322 739.00325 415.00312 946.00286 941.00
Balance sheet total (assets)340 683.00337 939.00336 513.00324 367.00298 676.00
Net debt-7 683.00-7 823.00-4 697.00-4 347.00-4 295.00
Profitability
EBIT-%83.6 %87.1 %99.7 %67.5 %84.5 %
ROA3.8 %3.6 %4.2 %2.8 %4.1 %
ROE11.0 %2.8 %4.8 %-0.8 %-4.3 %
ROI3.8 %3.6 %4.2 %2.9 %4.2 %
Economic value added (EVA)-2 420.43-3 972.06-1 800.53-6 757.08-2 934.10
Solvency
Equity ratio96.4 %95.5 %96.7 %96.5 %96.1 %
Gearing
Relative net indebtedness %-3.0 %12.1 %5.1 %10.0 %11.8 %
Liquidity
Quick ratio7.72.5117.80.80.7
Current ratio7.72.5117.80.80.7
Cash and cash equivalents7 683.007 823.004 697.004 347.004 295.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %44.7 %33.7 %33.2 %-9.9 %-10.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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