IP REGNSKAB & PERSONALE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IP REGNSKAB & PERSONALE ApS
IP REGNSKAB & PERSONALE ApS (CVR number: 27528074) is a company from SOLRØD. The company recorded a gross profit of -65.6 kDKK in 2017. The operating profit was -77.8 kDKK, while net earnings were -78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -79.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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 REGNSKAB & PERSONALE ApS's liquidity measured by quick ratio was 1.3 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 473.74 | -65.63 |
EBIT | 12.46 | -77.83 |
Net earnings | 6.35 | -78.19 |
Shareholders equity total | 137.73 | 59.55 |
Balance sheet total (assets) | 281.56 | 124.54 |
Net debt | - 159.54 | -78.56 |
Profitability | ||
EBIT-% | ||
ROA | 4.4 % | -38.3 % |
ROE | 4.6 % | -79.3 % |
ROI | 9.0 % | -78.9 % |
Economic value added (EVA) | 12.46 | -76.73 |
Solvency | ||
Equity ratio | 48.9 % | 47.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 1.3 |
Current ratio | 1.7 | 1.3 |
Cash and cash equivalents | 159.54 | 78.56 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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