IPM CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IPM CONSULT ApS
IPM CONSULT ApS (CVR number: 35855211) is a company from KØBENHAVN. The company recorded a gross profit of 447.5 kDKK in 2023. The operating profit was -900 kDKK, while net earnings were -895.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.6 %, which can be considered poor and Return on Equity (ROE) was -88.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. IPM CONSULT ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 113.07 | 1 900.72 | 589.48 | 317.93 | 447.50 |
EBIT | 2 275.69 | 621.48 | - 775.18 | -1 046.70 | - 900.04 |
Net earnings | 1 768.09 | 463.78 | - 803.59 | -1 052.97 | - 895.32 |
Shareholders equity total | 3 850.44 | 3 314.22 | 2 510.63 | 1 457.65 | 562.33 |
Balance sheet total (assets) | 4 152.22 | 3 536.99 | 2 673.88 | 1 597.06 | 703.76 |
Net debt | -3 919.11 | -3 207.42 | -2 331.32 | -1 384.09 | - 501.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.6 % | 16.2 % | -25.0 % | -49.0 % | -77.6 % |
ROE | 35.6 % | 12.9 % | -27.6 % | -53.1 % | -88.6 % |
ROI | 45.8 % | 17.4 % | -26.6 % | -52.7 % | -88.4 % |
Economic value added (EVA) | 1 818.35 | 488.22 | - 780.55 | -1 055.71 | - 903.74 |
Solvency | |||||
Equity ratio | 92.7 % | 93.7 % | 93.9 % | 91.3 % | 79.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.8 | 15.9 | 16.4 | 11.5 | 5.0 |
Current ratio | 13.8 | 15.9 | 16.4 | 11.5 | 5.0 |
Cash and cash equivalents | 3 919.11 | 3 207.42 | 2 331.32 | 1 384.09 | 501.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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