Industrial Product Design ApS

CVR number: 38330454
Birkedals Allé 1, Dalum 5250 Odense SV
tel: 40613503

Credit rating

Company information

Official name
Industrial Product Design ApS
Established
2017
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Industrial Product Design ApS

Industrial Product Design ApS (CVR number: 38330454) is a company from ODENSE. The company recorded a gross profit of -29.4 kDKK in 2022. The operating profit was -29.4 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Industrial Product Design ApS's liquidity measured by quick ratio was 3.1 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
20182019202020212022
Volume
Net sales
Gross profit-7.93-55.64-8.25-12.89-29.38
EBIT-7.93-55.64-8.25-12.89-29.38
Net earnings-4.97-51.08-6.64-59.50-15.67
Shareholders equity total45.42-5.65183.38123.88108.22
Balance sheet total (assets)61.1258.14201.75147.23131.34
Net debt-0.7755.5912.83-2.29-71.43
Profitability
EBIT-%
ROA-11.8 %-89.1 %-6.2 %-17.9 %-10.3 %
ROE-10.4 %-98.6 %-5.5 %-38.7 %-13.5 %
ROI-16.3 %-109.0 %-6.5 %-27.3 %-12.4 %
Economic value added (EVA)-6.11-47.16-3.97-20.15-35.49
Solvency
Equity ratio74.3 %-8.9 %90.9 %84.1 %82.4 %
Gearing-1003.1 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.28.90.13.1
Current ratio3.90.28.90.13.1
Cash and cash equivalents0.771.112.2971.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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