IPTECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IPTECH ApS
IPTECH ApS (CVR number: 24235920) is a company from ODDER. The company recorded a gross profit of 40.5 kDKK in 2023. The operating profit was 9.5 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. IPTECH ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.27 | 0.00 | 64.00 | 32 537.00 | 40.55 |
EBIT | -27.57 | -0.00 | 43.00 | 3 549.00 | 9.46 |
Net earnings | -32.20 | -0.00 | 39.00 | -1 097.00 | 4.62 |
Shareholders equity total | 129.52 | 0.13 | 165.00 | 164 164.00 | 168.79 |
Balance sheet total (assets) | 186.40 | 0.20 | 305.00 | 254 540.00 | 262.84 |
Net debt | - 155.34 | -0.14 | - 113.00 | - 156 212.00 | - 100.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.6 % | -0.0 % | 28.2 % | 2.8 % | 0.0 % |
ROE | -22.1 % | -0.0 % | 47.2 % | -1.3 % | 0.0 % |
ROI | -14.2 % | -0.0 % | 37.4 % | 4.3 % | 0.0 % |
Economic value added (EVA) | -29.61 | 1.29 | 43.00 | 3 549.65 | - 307.34 |
Solvency | |||||
Equity ratio | 69.5 % | 64.6 % | 54.1 % | 64.5 % | 64.2 % |
Gearing | 1.6 % | 39.4 % | 1.0 % | 11.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.9 | 2.3 | 1.3 | 1.8 | 1.4 |
Current ratio | 22.9 | 2.3 | 1.3 | 1.8 | 1.4 |
Cash and cash equivalents | 155.34 | 0.15 | 178.00 | 157 928.00 | 120.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | AA | BBB |
Variable visualization
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