I.P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14617302
Smedens Ager 19, Nørup 7182 Bredsten
ingolf.petersen@outlook.dk
tel: 75883800
Free credit report Annual report

Credit rating

Company information

Official name
I.P. HOLDING ApS
Personnel
1 person
Established
1990
Domicile
Nørup
Company form
Private limited company
Industry

About I.P. HOLDING ApS

I.P. HOLDING ApS (CVR number: 14617302) is a company from VEJLE. The company recorded a gross profit of -100.6 kDKK in 2024. The operating profit was -626.6 kDKK, while net earnings were -728.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.P. HOLDING ApS's liquidity measured by quick ratio was 76.9 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-76.35-81.08-84.55-86.72- 100.59
EBIT- 296.35- 311.08- 314.55- 316.72- 626.59
Net earnings5 334.65130.01- 227.962 744.30- 728.38
Shareholders equity total20 468.6620 228.6719 615.7121 940.0120 791.63
Balance sheet total (assets)21 752.3920 363.9719 722.7522 667.5721 065.61
Net debt-21 752.29-20 245.09-19 612.79-22 667.57-21 010.21
Profitability
EBIT-%
ROA35.8 %0.9 %0.5 %16.3 %-1.0 %
ROE29.7 %0.6 %-1.1 %13.2 %-3.4 %
ROI37.2 %0.9 %0.5 %16.6 %-1.0 %
Economic value added (EVA)-1 015.33-1 270.33-1 387.06-1 239.29-1 757.71
Solvency
Equity ratio94.1 %99.3 %99.5 %96.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.9150.5184.331.276.9
Current ratio16.9150.5184.331.276.9
Cash and cash equivalents21 752.2920 245.0919 612.7922 667.5721 010.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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