IPP (OPP Denmark) ApS — Credit Rating and Financial Key Figures

CVR number: 42871923
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020

Credit rating

Company information

Official name
IPP (OPP Denmark) ApS
Established
2021
Company form
Private limited company
Industry

About IPP (OPP Denmark) ApS

IPP (OPP Denmark) ApS (CVR number: 42871923) is a company from KØBENHAVN. The company recorded a gross profit of -397 kDKK in 2024. The operating profit was -397 kDKK, while net earnings were 2359 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IPP (OPP Denmark) ApS's liquidity measured by quick ratio was 5.6 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
2022
2023
2024
Volume
Net sales
Gross profit-12 185.00- 211.00- 397.00
EBIT-12 185.00- 211.00- 397.00
Net earnings-2 833.0013 671.002 359.00
Shareholders equity total-2 793.0010 878.0013 237.00
Balance sheet total (assets)82 562.0084 069.0068 266.00
Net debt79 969.0052 455.0046 446.00
Profitability
EBIT-%
ROA3.0 %17.7 %5.1 %
ROE-3.4 %29.3 %19.6 %
ROI3.0 %18.1 %5.2 %
Economic value added (EVA)-14 484.931 374.671 356.83
Solvency
Equity ratio-3.3 %12.9 %19.4 %
Gearing-2967.6 %655.6 %402.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.811.85.6
Current ratio1.811.85.6
Cash and cash equivalents2 916.0018 860.006 776.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.