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

About IP One A/S

IP One A/S (CVR number: 42085413) is a company from ESBJERG. The company recorded a gross profit of 1715.9 kDKK in 2024. The operating profit was 149.1 kDKK, while net earnings were 134.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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 2.1 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 656.301 216.371 208.581 715.94
EBIT1 347.9366.3571.94149.14
Net earnings1 038.3133.6554.84134.50
Shareholders equity total1 538.311 516.961 571.801 706.30
Balance sheet total (assets)2 288.981 858.512 269.002 678.72
Net debt- 954.93- 714.36-1 822.06-1 142.00
Profitability
EBIT-%
ROA58.9 %3.2 %4.3 %7.7 %
ROE67.5 %2.2 %3.6 %8.2 %
ROI87.6 %4.3 %5.7 %11.6 %
Economic value added (EVA)-76.231 048.12-38.70-30.3435.18
Solvency
Equity ratio67.2 %81.6 %69.3 %69.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.73.22.1
Current ratio2.54.43.31.7
Cash and cash equivalents954.93714.361 822.061 142.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
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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