iPPM A/S — Credit Rating and Financial Key Figures

CVR number: 37843822
Farvergårdsvej 21, 3210 Vejby
www.ippm.dk

Credit rating

Company information

Official name
iPPM A/S
Established
2016
Company form
Limited company
Industry

About iPPM A/S

iPPM A/S (CVR number: 37843822) is a company from GRIBSKOV. The company recorded a gross profit of 1170.8 kDKK in 2023. The operating profit was 1170.8 kDKK, while net earnings were 911.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. iPPM A/S's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 164.911 123.73804.09917.571 170.81
EBIT1 004.25934.87616.51917.571 170.81
Net earnings783.15718.21484.44714.07911.09
Shareholders equity total2 015.072 149.951 634.391 848.461 759.55
Balance sheet total (assets)2 841.133 200.712 479.752 965.362 860.26
Net debt-1 444.79-1 460.09-1 094.95-1 472.32-1 025.78
Profitability
EBIT-%
ROA31.0 %31.1 %22.1 %33.7 %40.2 %
ROE38.0 %34.5 %25.6 %41.0 %50.5 %
ROI48.9 %45.2 %33.2 %52.7 %64.9 %
Economic value added (EVA)738.90653.85447.75688.56893.43
Solvency
Equity ratio70.9 %67.2 %65.9 %63.3 %61.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.02.92.82.6
Current ratio3.43.02.92.72.6
Cash and cash equivalents1 444.791 460.091 094.951 472.321 025.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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