Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

IP Fiber ApS — Credit Rating and Financial Key Figures

CVR number: 42742589
O.J. Steinckes Vej 14, 9900 Frederikshavn
Free credit report Annual report

Credit rating

Company information

Official name
IP Fiber ApS
Established
2021
Company form
Private limited company
Industry

About IP Fiber ApS

IP Fiber ApS (CVR number: 42742589) is a company from FREDERIKSHAVN. The company recorded a gross profit of 425 kDKK in 2025. The operating profit was 185.8 kDKK, while net earnings were 106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. IP Fiber ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.00-25.27-10.75424.95
EBIT-22.00-25.27-10.75185.79
Net earnings-16.86-19.05-87.19106.27
Shareholders equity total233.14214.08126.89233.16
Balance sheet total (assets)775.141 039.171 295.671 007.34
Net debt497.21814.141 115.34606.48
Profitability
EBIT-%
ROA-2.8 %-2.5 %-0.9 %16.1 %
ROE-7.2 %-8.5 %-51.1 %59.0 %
ROI-2.8 %-2.5 %-0.9 %17.0 %
Economic value added (EVA)-17.16-58.36-61.4980.56
Solvency
Equity ratio30.1 %20.6 %9.8 %23.1 %
Gearing229.9 %382.6 %880.1 %261.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.10.1
Current ratio0.50.00.10.1
Cash and cash equivalents38.794.951.452.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.