IPTECTOR CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 36185198
Diplomvej 377, 2800 Kongens Lyngby
info@iptector.com
tel: 30864210
www.iptector.com

Credit rating

Company information

Official name
IPTECTOR CONSULTING ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About IPTECTOR CONSULTING ApS

IPTECTOR CONSULTING ApS (CVR number: 36185198) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5344.1 kDKK in 2023. The operating profit was 3519.8 kDKK, while net earnings were 2718.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.6 %, which can be considered excellent and Return on Equity (ROE) was 101.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. IPTECTOR CONSULTING ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 092.002 725.003 381.004 625.005 344.06
EBIT1 231.001 532.002 298.003 084.003 519.84
Net earnings953.001 186.001 780.002 400.002 718.44
Shareholders equity total1 121.001 257.001 837.002 487.002 855.87
Balance sheet total (assets)1 717.002 705.003 293.004 452.005 983.49
Net debt-1 301.00-1 803.00-1 062.00-2 429.00-2 907.16
Profitability
EBIT-%
ROA110.5 %69.7 %76.8 %80.0 %67.6 %
ROE137.2 %99.7 %115.1 %111.0 %101.8 %
ROI177.5 %122.2 %141.0 %141.7 %116.5 %
Economic value added (EVA)964.851 198.931 821.722 364.802 735.84
Solvency
Equity ratio65.3 %46.5 %55.8 %55.9 %47.7 %
Gearing11.5 %1.5 %0.8 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.92.32.31.9
Current ratio2.91.92.32.31.9
Cash and cash equivalents1 301.001 948.001 090.002 448.003 596.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:67.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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