IP Invest.2015 ApS. — Credit Rating and Financial Key Figures

CVR number: 15997591
Spodsbjergvej 341, Spodsbjerg 5900 Rudkøbing
ipnpen3@gmail.com
tel: 30339167

Company information

Official name
IP Invest.2015 ApS.
Established
1992
Domicile
Spodsbjerg
Company form
Private limited company
Industry

About IP Invest.2015 ApS.

IP Invest.2015 ApS. (CVR number: 15997591) is a company from LANGELAND. The company recorded a gross profit of 126 kDKK in 2023. The operating profit was 119.9 kDKK, while net earnings were 544.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IP Invest.2015 ApS.'s liquidity measured by quick ratio was 16 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 profit22.2562.0916.0098.67125.99
EBIT16.1455.989.8992.56119.88
Net earnings230.03328.98314.44237.10544.94
Shareholders equity total2 589.482 828.473 052.903 200.003 654.94
Balance sheet total (assets)2 968.293 237.813 385.643 521.054 020.04
Net debt-1 159.24-1 375.98-1 575.82-1 776.47-2 210.48
Profitability
EBIT-%
ROA10.4 %13.8 %12.5 %8.8 %18.3 %
ROE9.1 %12.1 %10.7 %7.6 %15.9 %
ROI10.6 %14.3 %13.0 %9.1 %19.0 %
Economic value added (EVA)- 126.42- 101.98- 147.96-92.85-77.43
Solvency
Equity ratio87.2 %87.4 %90.2 %90.9 %90.9 %
Gearing9.8 %8.3 %6.5 %5.9 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.111.316.918.416.0
Current ratio14.111.316.918.416.0
Cash and cash equivalents1 413.381 609.401 773.731 966.862 403.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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