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

CVR number: 71133214
Lautruphøj 5-7, 2750 Ballerup
tel: 44992995

Credit rating

Company information

Official name
IPTOR DENMARK A/S
Personnel
7 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 11.7 mDKK in 2023. The operating profit was 485.5 kDKK, while net earnings were 1229.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 436.008 308.007 692.008 026.0011 738.21
EBIT739.00583.00470.00593.00485.52
Net earnings867.001 140.00767.001 070.001 229.25
Shareholders equity total1 814.002 954.003 721.004 792.006 020.91
Balance sheet total (assets)8 491.0011 222.0011 140.0011 091.0018 402.42
Net debt-1 582.00- 883.00-2 979.00-1 036.89
Profitability
EBIT-%
ROA10.2 %8.0 %6.2 %8.4 %7.7 %
ROE59.2 %47.8 %23.0 %25.1 %22.7 %
ROI50.6 %27.6 %17.4 %19.3 %18.9 %
Economic value added (EVA)787.49402.27374.77548.58438.70
Solvency
Equity ratio21.4 %26.3 %33.4 %43.2 %32.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.61.91.6
Current ratio1.31.51.61.91.6
Cash and cash equivalents1 582.00883.002 979.001 036.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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