IP CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IP CONSULTING ApS
IP CONSULTING ApS (CVR number: 31187141) is a company from HEDENSTED. The company recorded a gross profit of 163.5 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IP CONSULTING ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 42.52 | 125.73 | 245.73 | 184.96 | 163.51 |
EBIT | 42.52 | 55.73 | 0.23 | 0.46 | 0.01 |
Net earnings | 42.52 | 55.73 | 0.23 | 0.46 | 0.01 |
Shareholders equity total | 192.36 | 181.08 | 126.31 | 126.78 | 126.79 |
Balance sheet total (assets) | 207.06 | 257.03 | 273.16 | 218.48 | 187.02 |
Net debt | - 207.06 | - 205.83 | - 195.16 | - 184.12 | - 134.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.1 % | 24.0 % | 0.1 % | 0.2 % | 0.0 % |
ROE | 24.8 % | 29.8 % | 0.1 % | 0.4 % | 0.0 % |
ROI | 24.8 % | 29.8 % | 0.1 % | 0.4 % | 0.0 % |
Economic value added (EVA) | 34.99 | 46.06 | -8.87 | -5.89 | -6.36 |
Solvency | |||||
Equity ratio | 92.9 % | 70.5 % | 46.2 % | 58.0 % | 67.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.1 | 2.7 | 1.5 | 2.1 | 2.8 |
Current ratio | 14.1 | 2.7 | 1.5 | 2.1 | 2.8 |
Cash and cash equivalents | 207.06 | 205.83 | 195.16 | 184.12 | 134.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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