IP-CONTRACTORS ApS — Credit Rating and Financial Key Figures

CVR number: 36499117
Østrupvej 32, 4350 Ugerløse
jesper@ipcontractors.dk
tel: 40104247
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Credit rating

Company information

Official name
IP-CONTRACTORS ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About IP-CONTRACTORS ApS

IP-CONTRACTORS ApS (CVR number: 36499117) is a company from HOLBÆK. The company recorded a gross profit of 1140.9 kDKK in 2024. The operating profit was 1031.3 kDKK, while net earnings were 787.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IP-CONTRACTORS ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 222.41995.64572.90857.491 140.86
EBIT781.83536.07293.86746.261 031.26
Net earnings652.51461.78275.66583.76787.86
Shareholders equity total1 558.171 019.95295.61879.371 667.23
Balance sheet total (assets)2 397.642 147.642 399.023 338.384 381.55
Net debt- 316.56- 950.97- 110.87- 743.25-1 565.37
Profitability
EBIT-%
ROA26.5 %26.2 %15.7 %28.3 %27.9 %
ROE37.7 %35.8 %41.9 %99.4 %61.9 %
ROI34.3 %38.1 %22.8 %37.8 %34.6 %
Economic value added (EVA)448.60331.94157.48495.34673.31
Solvency
Equity ratio65.0 %47.5 %12.3 %26.3 %38.1 %
Gearing9.3 %39.5 %475.7 %194.0 %118.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.91.11.41.6
Current ratio2.91.91.11.41.6
Cash and cash equivalents461.741 354.251 517.072 449.653 532.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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