IP Egedal ApS — Credit Rating and Financial Key Figures

CVR number: 12565534
Nørre Farimagsgade 3, 1364 København K
tel: 47178169

Credit rating

Company information

Official name
IP Egedal ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon681200

About IP Egedal ApS

IP Egedal ApS (CVR number: 12565534) is a company from KØBENHAVN. The company recorded a gross profit of -822 kDKK in 2023. The operating profit was -1644 kDKK, while net earnings were -336 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IP Egedal ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-48.0350.00- 372.00- 213.00- 822.00
EBIT-3.03- 132.0017 515.00- 426.00-1 644.00
Net earnings-9.14- 132.0017 948.00- 277.00- 336.00
Shareholders equity total1 780.051 593.0019 541.0044 264.0047 928.00
Balance sheet total (assets)1 839.781 792.0025 076.0044 330.0052 274.00
Net debt-48.722 515.00-6 415.00-3 146.00
Profitability
EBIT-%
ROA-0.2 %-7.3 %130.4 %-1.2 %-2.8 %
ROE-0.5 %-7.8 %169.8 %-0.9 %-0.7 %
ROI-0.2 %-7.8 %134.0 %-1.2 %-2.9 %
Economic value added (EVA)-91.34- 219.0017 497.68-1 374.62-2 950.08
Solvency
Equity ratio96.8 %88.9 %77.9 %99.9 %91.7 %
Gearing0.1 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.30.5101.40.8
Current ratio1.70.30.5101.40.8
Cash and cash equivalents48.721.002 485.006 415.003 146.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-2.79%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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