IPI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33505108
Sagebyvej 3, 4735 Mern
lgc@elgaardpartners.dk
tel: 22867055

Credit rating

Company information

Official name
IPI HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About IPI HOLDING ApS

IPI HOLDING ApS (CVR number: 33505108) is a company from VORDINGBORG. The company recorded a gross profit of 335.8 kDKK in 2023. The operating profit was 215.8 kDKK, while net earnings were 173.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. IPI HOLDING ApS's liquidity measured by quick ratio was 2.8 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 profit-6.65-7.52-8.02237.73335.83
EBIT-6.65-7.52-8.02137.73215.83
Net earnings10.38-3.3898.26128.11173.68
Shareholders equity total240.68197.31295.57423.68479.56
Balance sheet total (assets)246.81203.43302.45670.56600.61
Net debt-44.84-12.32-8.96-40.52- 334.23
Profitability
EBIT-%
ROA4.3 %-1.5 %38.9 %29.0 %35.7 %
ROE4.4 %-1.5 %39.9 %35.6 %38.5 %
ROI4.4 %-1.5 %39.9 %39.2 %50.3 %
Economic value added (EVA)-11.37-9.28-10.32127.93156.52
Solvency
Equity ratio97.5 %97.0 %97.7 %63.2 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.31.72.8
Current ratio7.31.72.8
Cash and cash equivalents44.8412.328.9640.52334.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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