IPTOR DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 71133214
Lautruphøj 5-7, 2750 Ballerup
tel: 44992995
Free credit report Annual report

Credit rating

Company information

Official name
IPTOR DENMARK A/S
Personnel
5 persons
Established
1982
Company form
Limited company
Industry

About IPTOR DENMARK A/S

IPTOR DENMARK A/S (CVR number: 71133214) is a company from BALLERUP. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was 411.1 kDKK, while net earnings were 1174.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. IPTOR DENMARK A/S's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 308.007 692.008 026.0011 737.0012 176.70
EBIT583.00470.00593.00485.00411.11
Net earnings1 140.00767.001 070.001 229.001 174.44
Shareholders equity total2 954.003 721.004 792.006 021.007 195.35
Balance sheet total (assets)11 222.0011 140.0011 091.0018 403.0020 930.82
Net debt- 883.00-2 979.00-1 037.00- 463.10
Profitability
EBIT-%
ROA8.0 %6.2 %8.4 %7.7 %6.0 %
ROE47.8 %23.0 %25.1 %22.7 %17.8 %
ROI27.6 %17.4 %19.3 %18.9 %16.4 %
Economic value added (EVA)322.78374.77504.21288.57108.31
Solvency
Equity ratio26.3 %33.4 %43.2 %32.7 %34.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.91.61.6
Current ratio1.51.61.91.61.6
Cash and cash equivalents883.002 979.001 037.00463.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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