IP-CONTRACTORS ApS — Credit Rating and Financial Key Figures

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

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 857.5 kDKK in 2023. The operating profit was 746.3 kDKK, while net earnings were 583.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 99.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit957.331 222.41995.64572.90857.49
EBIT649.66781.83536.07293.86746.26
Net earnings547.47652.51461.78275.66583.76
Shareholders equity total1 905.661 558.171 019.95295.61879.37
Balance sheet total (assets)3 951.762 397.642 147.642 399.023 338.38
Net debt1 015.67- 316.56- 950.97- 110.87- 743.25
Profitability
EBIT-%
ROA19.3 %26.5 %26.2 %15.7 %28.3 %
ROE29.9 %37.7 %35.8 %41.9 %99.4 %
ROI23.8 %34.3 %38.1 %22.8 %37.8 %
Economic value added (EVA)525.74526.15362.44245.80642.24
Solvency
Equity ratio48.2 %65.0 %47.5 %12.3 %26.3 %
Gearing66.3 %9.3 %39.5 %475.7 %194.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.91.91.11.4
Current ratio2.02.91.91.11.4
Cash and cash equivalents248.38461.741 354.251 517.072 449.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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