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

Company information

Official name
IPC TEKNIK ApS
Personnel
1 person
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 859.5 kDKK in 2024. The operating profit was 362.3 kDKK, while net earnings were 281.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 77.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit726.95779.05319.00632.15859.46
EBIT176.26196.85- 115.00179.13362.34
Net earnings135.38151.91-97.00134.79281.33
Shareholders equity total263.04279.95183.00317.50408.83
Balance sheet total (assets)847.59835.48584.00736.63994.19
Net debt- 566.14- 111.4459.00- 230.96- 544.32
Profitability
EBIT-%
ROA21.7 %23.4 %-16.2 %27.1 %41.9 %
ROE53.0 %56.0 %-41.9 %53.9 %77.5 %
ROI62.2 %70.1 %-32.4 %45.2 %85.5 %
Economic value added (EVA)141.03169.08-98.43138.93280.31
Solvency
Equity ratio31.0 %33.5 %31.3 %43.1 %41.1 %
Gearing2.3 %127.9 %12.7 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.61.11.3
Current ratio1.40.90.81.31.4
Cash and cash equivalents572.12111.44175.00271.13592.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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