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IPC TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31282144
Skovduevej 30, Assentoft 8960 Randers SØ
salg@ipcteknik.dk
tel: 86424649
www.ipcteknik.dk
Free credit report Annual report

Credit rating

Company information

Official name
IPC TEKNIK ApS
Personnel
2 persons
Established
2008
Domicile
Assentoft
Company form
Private limited company
Industry

About IPC TEKNIK ApS

IPC TEKNIK ApS (CVR number: 31282144) is a company from RANDERS. The company recorded a gross profit of 974.5 kDKK in 2025. The operating profit was 413.2 kDKK, while net earnings were 321.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. IPC TEKNIK ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit779.05319.00632.15859.46974.46
EBIT196.85- 115.00179.13362.34413.18
Net earnings151.91-97.00134.79281.33321.28
Shareholders equity total279.95183.00317.50408.83450.11
Balance sheet total (assets)835.48584.00736.63994.191 041.12
Net debt- 111.4459.00- 230.96- 544.32- 533.58
Profitability
EBIT-%
ROA23.4 %-16.2 %27.1 %41.9 %40.6 %
ROE56.0 %-41.9 %53.9 %77.5 %74.8 %
ROI70.1 %-32.4 %45.2 %85.5 %88.5 %
Economic value added (EVA)140.03- 104.67118.38263.77298.55
Solvency
Equity ratio33.5 %31.3 %43.1 %41.1 %43.2 %
Gearing127.9 %12.7 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.11.31.4
Current ratio0.90.81.31.41.6
Cash and cash equivalents111.44175.00271.13592.24533.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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