Ipras STM ApS — Credit Rating and Financial Key Figures

CVR number: 37181765
Agern Alle 24, 2970 Hørsholm

Credit rating

Company information

Official name
Ipras STM ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Ipras STM ApS

Ipras STM ApS (CVR number: 37181765) is a company from RUDERSDAL. The company recorded a gross profit of 1156.4 kDKK in 2024. The operating profit was 35.4 kDKK, while net earnings were 376.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ipras STM ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 196.671 321.941 322.821 544.241 156.38
EBIT356.31236.40106.57292.9235.38
Net earnings337.72255.78157.82435.73376.49
Shareholders equity total470.87380.78282.82560.74501.49
Balance sheet total (assets)893.32685.93458.73952.72892.01
Net debt- 460.56- 194.86- 107.44- 221.52-3.00
Profitability
EBIT-%
ROA56.7 %42.2 %36.1 %79.8 %52.9 %
ROE73.5 %60.1 %47.6 %103.3 %70.9 %
ROI94.2 %71.1 %54.9 %127.9 %76.7 %
Economic value added (EVA)252.49168.3477.17164.6416.36
Solvency
Equity ratio52.7 %55.5 %61.7 %58.9 %56.2 %
Gearing22.5 %6.2 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.92.12.0
Current ratio1.81.81.92.12.0
Cash and cash equivalents460.56280.67107.44256.15179.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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