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

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

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 122.5 kDKK in 2025. The operating profit was 116.4 kDKK, while net earnings were -287 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 14.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16.0098.67125.9998.59122.48
EBIT9.8992.56119.8892.48116.38
Net earnings314.44237.10544.94- 137.33- 287.03
Shareholders equity total3 052.903 200.003 654.943 395.613 108.59
Balance sheet total (assets)3 385.643 521.054 020.043 697.743 402.69
Net debt-1 575.82-1 776.47-2 210.48-1 972.15-1 585.42
Profitability
EBIT-%
ROA12.5 %8.8 %18.3 %3.7 %4.9 %
ROE10.7 %7.6 %15.9 %-3.9 %-8.8 %
ROI13.0 %9.1 %19.0 %3.8 %5.1 %
Economic value added (EVA)- 147.96-92.85-77.43- 121.14-90.24
Solvency
Equity ratio90.2 %90.9 %90.9 %91.8 %91.4 %
Gearing6.5 %5.9 %5.3 %5.3 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.918.416.016.814.2
Current ratio16.918.416.016.814.2
Cash and cash equivalents1 773.731 966.862 403.752 152.911 754.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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