IP INVEST DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28664737
Fiskerihavnsgade 4, 6700 Esbjerg

Company information

Official name
IP INVEST DANMARK ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About IP INVEST DANMARK ApS

IP INVEST DANMARK ApS (CVR number: 28664737) is a company from ESBJERG. The company recorded a gross profit of 1647.1 kDKK in 2024. The operating profit was 938.7 kDKK, while net earnings were 655.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. IP INVEST DANMARK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit872.97940.591 392.731 720.021 647.08
EBIT514.60534.43440.901 025.55938.67
Net earnings277.88330.89267.38703.86655.06
Shareholders equity total5 656.495 987.396 254.776 958.627 613.68
Balance sheet total (assets)15 467.7015 055.6013 860.9514 616.4516 323.34
Net debt9 062.518 444.617 281.167 034.478 108.30
Profitability
EBIT-%
ROA3.2 %3.6 %3.0 %7.2 %6.1 %
ROE5.0 %5.7 %4.4 %10.7 %9.0 %
ROI3.4 %3.7 %3.1 %7.4 %6.2 %
Economic value added (EVA)- 434.14- 384.61- 439.3246.96-22.82
Solvency
Equity ratio36.6 %39.8 %45.3 %47.8 %46.7 %
Gearing167.5 %144.2 %117.5 %104.4 %109.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents411.47187.7465.53227.42189.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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