IPOP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31257433
Vissingsgade 56, 6400 Sønderborg

Credit rating

Company information

Official name
IPOP HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About IPOP HOLDING ApS

IPOP HOLDING ApS (CVR number: 31257433) is a company from SØNDERBORG. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. IPOP HOLDING ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.480.39-0.48-0.00
EBIT-1.480.390.88-0.48-0.00
Net earnings32.3322.6494.80161.375.03
Shareholders equity total999.271 021.911 116.711 278.081 282.84
Balance sheet total (assets)1 039.441 062.091 157.453 398.003 403.13
Net debt40.0716.95-78.032 113.842 109.19
Profitability
EBIT-%
ROA4.1 %2.8 %11.0 %9.1 %0.2 %
ROE3.3 %2.2 %8.9 %13.5 %0.4 %
ROI4.1 %2.8 %11.0 %9.1 %0.2 %
Economic value added (EVA)-49.67-49.90-49.50-50.55-63.94
Solvency
Equity ratio96.1 %96.2 %96.5 %37.6 %37.7 %
Gearing4.0 %3.9 %3.6 %165.8 %165.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.63.00.00.0
Current ratio0.10.63.00.00.0
Cash and cash equivalents0.1123.22118.205.6510.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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