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Ipras STM ApS — Credit Rating and Financial Key Figures

CVR number: 37181765
Agern Alle 24, 2970 Hørsholm
Free credit report Annual report

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 1034 kDKK in 2025. The operating profit was 17.5 kDKK, while net earnings were 591 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.9 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. Ipras STM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 321.941 322.821 544.241 147.621 034.05
EBIT236.40106.57292.9235.3817.50
Net earnings255.78157.82435.73376.49590.97
Shareholders equity total380.78282.82560.74501.49715.97
Balance sheet total (assets)685.93458.73952.72892.011 108.83
Net debt- 194.86- 107.44- 221.52-3.00-62.55
Profitability
EBIT-%
ROA42.2 %36.1 %79.8 %52.9 %77.9 %
ROE60.1 %47.6 %103.3 %70.9 %97.1 %
ROI71.1 %54.9 %127.9 %76.7 %104.6 %
Economic value added (EVA)138.6952.18152.54-4.80-21.64
Solvency
Equity ratio55.5 %61.7 %58.9 %56.2 %64.6 %
Gearing22.5 %6.2 %35.2 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.12.00.6
Current ratio1.81.92.12.00.6
Cash and cash equivalents280.67107.44256.15179.30157.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:77.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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