IP CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28294735
Lyngby Rosenvænge 13, 2800 Kgs.Lyngby
ivpe@mail.dk

Credit rating

Company information

Official name
IP CONSULT ApS
Established
2004
Company form
Private limited company
Industry

About IP CONSULT ApS

IP CONSULT ApS (CVR number: 28294735) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -47.8 kDKK in 2024. The operating profit was -47.8 kDKK, while net earnings were -332.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IP CONSULT ApS's liquidity measured by quick ratio was 27.7 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 profit-15.00-17.54-29.59-40.82-47.76
EBIT-15.00-17.54-29.59-40.82-47.76
Net earnings642.002 297.591 085.85824.11- 332.31
Shareholders equity total6 987.009 171.4210 142.8310 849.1410 394.83
Balance sheet total (assets)8 423.0010 924.5212 060.3613 009.4210 783.92
Net debt-5 107.00-7 492.67-10 119.57-10 844.52-10 325.33
Profitability
EBIT-%
ROA9.9 %27.5 %14.3 %8.4 %3.1 %
ROE9.8 %28.4 %11.2 %7.9 %-3.1 %
ROI11.7 %30.0 %14.5 %8.4 %3.1 %
Economic value added (EVA)162.32134.51104.0558.1459.18
Solvency
Equity ratio83.0 %84.0 %84.1 %83.4 %96.4 %
Gearing0.1 %16.7 %18.8 %19.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.16.36.027.7
Current ratio3.65.16.36.027.7
Cash and cash equivalents5 113.009 019.7512 028.5912 977.3410 705.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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