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IPSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36421975
Ålundvej 3, Tirslund 6670 Holsted
tel: 40292644
Free credit report Annual report

Company information

Official name
IPSEN INVEST ApS
Established
2014
Domicile
Tirslund
Company form
Private limited company
Industry

About IPSEN INVEST ApS

IPSEN INVEST ApS (CVR number: 36421975) is a company from VEJEN. The company recorded a gross profit of -36.8 kDKK in 2025. The operating profit was -36.8 kDKK, while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IPSEN INVEST ApS's liquidity measured by quick ratio was 301.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.49-22.54-28.95-49.98-36.75
EBIT-29.49-22.54-28.95-49.98-36.75
Net earnings4 562.014 238.58-28.956 997.8354.37
Shareholders equity total26 207.9730 818.8515 638.6422 636.4622 690.84
Balance sheet total (assets)26 248.5630 856.9515 678.2422 660.4622 714.84
Net debt-12 541.30-12 466.59-12 443.15-7 155.97-7 225.94
Profitability
EBIT-%
ROA17.7 %15.2 %-0.1 %36.5 %0.2 %
ROE19.1 %14.9 %-0.1 %36.6 %0.2 %
ROI19.4 %15.2 %-0.1 %36.6 %0.2 %
Economic value added (EVA)-1 109.62-1 340.28-1 578.38- 836.61-1 174.23
Solvency
Equity ratio99.8 %99.9 %99.7 %99.9 %99.9 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio309.7327.7314.6298.8301.1
Current ratio309.7327.7314.6298.8301.1
Cash and cash equivalents12 556.9012 482.1912 458.757 155.977 225.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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