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

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 -86.7 kDKK in 2023. The operating profit was -316.7 kDKK, while net earnings were 2744.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 31.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-92.92-76.35-81.08-84.55-86.72
EBIT- 282.92- 296.35- 311.08- 314.55- 316.72
Net earnings- 657.165 334.65130.01- 227.962 744.30
Shareholders equity total15 484.0120 468.6620 228.6719 615.7121 940.01
Balance sheet total (assets)15 636.4521 752.3920 363.9719 722.7522 667.57
Net debt-15 581.84-21 752.29-20 245.09-19 612.79-22 667.57
Profitability
EBIT-%
ROA-0.2 %35.8 %0.9 %0.5 %16.3 %
ROE-4.1 %29.7 %0.6 %-1.1 %13.2 %
ROI-0.2 %37.2 %0.9 %0.5 %16.6 %
Economic value added (EVA)- 268.34- 232.34- 177.27- 369.74- 253.75
Solvency
Equity ratio99.0 %94.1 %99.3 %99.5 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.616.9150.5184.331.2
Current ratio102.616.9150.5184.331.2
Cash and cash equivalents15 581.8421 752.2920 245.0919 612.7922 667.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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