IPA Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 40700048
Borgvold 3, 8260 Viby J
steen@ipanordic.dk
tel: 60259999
www.ipanordic.dk

Credit rating

Company information

Official name
IPA Nordic ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About IPA Nordic ApS

IPA Nordic ApS (CVR number: 40700048) is a company from AARHUS. The company recorded a gross profit of 405.1 kDKK in 2023. The operating profit was 73.2 kDKK, while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IPA Nordic ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.4683.64189.04405.10
EBIT-45.4683.64155.2173.21
Net earnings-37.3969.75123.4558.08
Shareholders equity total2.6172.36195.81253.89
Balance sheet total (assets)68.57181.93396.31620.05
Net debt-45.94-18.04- 171.91- 134.91
Profitability
EBIT-%
ROA-66.3 %66.8 %53.7 %14.4 %
ROE-1433.7 %186.1 %92.1 %25.8 %
ROI-1743.0 %119.9 %71.9 %21.8 %
Economic value added (EVA)-36.7472.32127.5665.11
Solvency
Equity ratio3.8 %39.8 %49.4 %40.9 %
Gearing82.9 %38.3 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.60.8
Current ratio1.01.01.60.8
Cash and cash equivalents45.9478.04246.91219.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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