IPCOPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 34619301
Torphusene 43, 3050 Humlebæk

Company information

Official name
IPCOPENHAGEN ApS
Established
2012
Company form
Private limited company
Industry

About IPCOPENHAGEN ApS

IPCOPENHAGEN ApS (CVR number: 34619301) is a company from FREDENSBORG. The company recorded a gross profit of -40.4 kDKK in 2023. The operating profit was -40.4 kDKK, while net earnings were 203.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IPCOPENHAGEN ApS's liquidity measured by quick ratio was 100.5 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 profit-42.92-37.95-38.92-28.77-40.38
EBIT-42.92-37.95-38.92-28.77-40.38
Net earnings284.1749.81282.97- 478.92203.60
Shareholders equity total2 365.192 414.992 697.962 219.042 422.64
Balance sheet total (assets)2 396.752 437.872 793.862 235.052 446.97
Net debt-2 391.01-2 435.52-2 789.68-2 222.56-2 407.27
Profitability
EBIT-%
ROA13.6 %2.8 %13.9 %1.1 %8.7 %
ROE12.8 %2.1 %11.1 %-19.5 %8.8 %
ROI13.8 %2.8 %14.2 %1.1 %8.8 %
Economic value added (EVA)- 144.43- 148.43- 151.71- 164.35- 151.89
Solvency
Equity ratio98.7 %99.1 %96.6 %99.3 %99.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio75.8106.529.1139.6100.5
Current ratio75.9106.629.1139.6100.5
Cash and cash equivalents2 391.762 435.532 789.692 222.572 407.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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