IP Byporten P/S — Credit Rating and Financial Key Figures

CVR number: 41445548
Nørre Farimagsgade 3, 1364 København K

Company information

Official name
IP Byporten P/S
Established
2020
Industry

About IP Byporten P/S

IP Byporten P/S (CVR number: 41445548) is a company from KØBENHAVN. The company reported a net sales of 12.1 mDKK in 2024, demonstrating a growth of 28.3 % compared to the previous year. The operating profit percentage was at 123.5 % (EBIT: 14.9 mDKK), while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IP Byporten P/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 925.009 390.0012 051.00
Gross profit1 925.0011 894.0011 268.00
EBIT55 869.006 068.0014 885.00
Net earnings8 350.0055 870.003 761.0016 000.00
Shareholders equity total8 750.008 750.00231 954.00235 715.00233 715.00
Balance sheet total (assets)64 265.12127 996.00236 235.00241 317.00240 697.00
Net debt54 584.37110 874.00-1 205.00-10 881.00-5 106.00
Profitability
EBIT-%2902.3 %64.6 %123.5 %
ROA30.7 %2.6 %6.3 %
ROE95.4 %46.4 %1.6 %6.8 %
ROI31.1 %2.7 %6.5 %
Economic value added (EVA)-1 499.9655 165.50-5 527.143 587.09
Solvency
Equity ratio13.6 %6.8 %98.2 %97.7 %97.1 %
Gearing623.8 %1267.1 %
Relative net indebtedness %159.8 %-56.2 %15.6 %
Liquidity
Quick ratio0.10.00.32.61.4
Current ratio0.10.00.32.61.4
Cash and cash equivalents1 205.0010 881.005 106.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-159.8 %96.0 %21.7 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.