IPM CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35855211
Ahornsgade 8 A, 2200 København N
mail@ipmconsult.dk
www.ipmconsult.dk

Company information

Official name
IPM CONSULT ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 113.071 900.72589.48317.93447.50
EBIT2 275.69621.48- 775.18-1 046.70- 900.04
Net earnings1 768.09463.78- 803.59-1 052.97- 895.32
Shareholders equity total3 850.443 314.222 510.631 457.65562.33
Balance sheet total (assets)4 152.223 536.992 673.881 597.06703.76
Net debt-3 919.11-3 207.42-2 331.32-1 384.09- 501.15
Profitability
EBIT-%
ROA40.6 %16.2 %-25.0 %-49.0 %-77.6 %
ROE35.6 %12.9 %-27.6 %-53.1 %-88.6 %
ROI45.8 %17.4 %-26.6 %-52.7 %-88.4 %
Economic value added (EVA)1 818.35488.22- 780.55-1 055.71- 903.74
Solvency
Equity ratio92.7 %93.7 %93.9 %91.3 %79.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.815.916.411.55.0
Current ratio13.815.916.411.55.0
Cash and cash equivalents3 919.113 207.422 331.321 384.09501.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-77.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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