Ipsen Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 40030999
Sundtoften 190, Sundby 4800 Nykøbing F
info@ipsen-ren.dk
tel: 28574259

Company information

Official name
Ipsen Rengøring ApS
Personnel
1 person
Established
2018
Domicile
Sundby
Company form
Private limited company
Industry

About Ipsen Rengøring ApS

Ipsen Rengøring ApS (CVR number: 40030999) is a company from GULDBORGSUND. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -63.4 % compared to the previous year. The operating profit percentage was at 38.8 % (EBIT: 0 mDKK), while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ipsen Rengøring ApS's liquidity measured by quick ratio was 5.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales74.46281.26413.75330.34120.94
Gross profit74.46247.62394.74315.63103.82
EBIT26.005.6449.700.9146.96
Net earnings20.294.1238.330.7136.61
Shareholders equity total28.5244.1277.4578.16114.77
Balance sheet total (assets)41.5393.52141.36136.62139.96
Net debt-47.08-98.48- 118.46- 128.36
Profitability
EBIT-%34.9 %2.0 %12.0 %0.3 %38.8 %
ROA87.1 %8.3 %42.3 %0.7 %34.0 %
ROE110.4 %11.3 %63.1 %0.9 %37.9 %
ROI141.6 %15.5 %81.8 %1.2 %48.7 %
Economic value added (EVA)20.403.3838.922.1738.65
Solvency
Equity ratio68.7 %47.2 %54.8 %57.2 %82.0 %
Gearing
Relative net indebtedness %17.5 %0.8 %-8.4 %-18.2 %-85.3 %
Liquidity
Quick ratio3.21.92.22.35.6
Current ratio3.21.92.22.35.6
Cash and cash equivalents47.0898.48118.46128.36
Capital use efficiency
Trade debtors turnover (days)105.534.727.210.533.7
Net working capital %38.3 %15.7 %18.7 %23.7 %94.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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