Ipsen El-service ApS — Credit Rating and Financial Key Figures

CVR number: 41005874
Herningvej 9, 4800 Nykøbing F
info@ipsen-el.dk
tel: 54850039
ipsen-el.dk

Credit rating

Company information

Official name
Ipsen El-service ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

About Ipsen El-service ApS

Ipsen El-service ApS (CVR number: 41005874) is a company from GULDBORGSUND. The company recorded a gross profit of 2867.7 kDKK in 2023. The operating profit was 601.5 kDKK, while net earnings were 433.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 79.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ipsen El-service ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit5 576.604 477.544 598.892 867.66
EBIT320.0978.75367.83601.52
Net earnings124.720.73216.19433.61
Shareholders equity total164.72165.44381.63715.24
Balance sheet total (assets)3 016.152 938.712 707.402 813.04
Net debt968.71248.40133.44246.65
Profitability
EBIT-%
ROA10.6 %2.6 %13.0 %21.8 %
ROE75.7 %0.4 %79.0 %79.1 %
ROI22.5 %6.0 %34.5 %57.0 %
Economic value added (EVA)237.7534.86274.64456.00
Solvency
Equity ratio5.5 %5.9 %16.5 %25.8 %
Gearing694.2 %519.7 %146.7 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.31.1
Current ratio1.11.11.21.3
Cash and cash equivalents174.78611.48426.51207.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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