IP One A/S — Credit Rating and Financial Key Figures

CVR number: 42085413
Vagervej 5, 6700 Esbjerg
support@ip-one.dk
tel: 73111111
ip-one.dk

Credit rating

Company information

Official name
IP One A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About IP One A/S

IP One A/S (CVR number: 42085413) is a company from ESBJERG. The company recorded a gross profit of 1208.6 kDKK in 2023. The operating profit was 71.9 kDKK, while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IP One A/S's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 216.371 656.301 216.371 208.58
EBIT66.351 347.9366.3571.95
Net earnings33.651 038.3133.6554.84
Shareholders equity total1 516.961 538.311 516.961 571.80
Balance sheet total (assets)1 858.512 288.981 858.512 269.00
Net debt- 714.36- 954.93- 714.36-1 822.06
Profitability
EBIT-%
ROA3.6 %58.9 %3.2 %4.3 %
ROE2.2 %67.5 %2.2 %3.6 %
ROI4.4 %87.6 %4.3 %5.7 %
Economic value added (EVA)38.60-21.491 048.1228.1324.41
Solvency
Equity ratio81.6 %67.2 %81.6 %69.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.72.23.73.2
Current ratio4.42.54.43.3
Cash and cash equivalents714.36954.93714.361 822.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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