IP Klosterhaverne P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IP Klosterhaverne P/S
IP Klosterhaverne P/S (CVR number: 43256688) is a company from KØBENHAVN. The company recorded a gross profit of -1025 kDKK in 2024. The operating profit was -20.2 mDKK, while net earnings were -19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -67.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. IP Klosterhaverne P/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 541.00 | - 541.00 | -1 025.00 |
EBIT | -1 082.00 | -1 082.00 | -20 250.00 |
Net earnings | - 792.00 | - 792.00 | -19 364.00 |
Shareholders equity total | 38 549.00 | 38 549.00 | 19 185.00 |
Balance sheet total (assets) | 60 476.00 | 60 476.00 | 45 947.00 |
Net debt | -7 787.00 | -7 787.00 | -5 948.00 |
Profitability | |||
EBIT-% | |||
ROA | -1.6 % | -1.6 % | -37.7 % |
ROE | -2.1 % | -2.1 % | -67.1 % |
ROI | -2.6 % | -2.6 % | -69.5 % |
Economic value added (EVA) | -1 082.00 | -2 627.79 | -21 795.79 |
Solvency | |||
Equity ratio | 63.7 % | 63.7 % | 41.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 660.7 | 660.7 | 1.3 |
Current ratio | 660.7 | 660.7 | 1.3 |
Cash and cash equivalents | 7 787.00 | 7 787.00 | 5 948.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.