IP Selskab a 18. December 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 39834464
Filmbyen 11 A, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
IP Selskab a 18. December 2024 ApS
Established
2018
Company form
Private limited company
Industry

About IP Selskab a 18. December 2024 ApS

IP Selskab a 18. December 2024 ApS (CVR number: 39834464) is a company from AARHUS. The company recorded a gross profit of -268.9 kDKK in 2024. The operating profit was -268.9 kDKK, while net earnings were -219.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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. IP Selskab a 18. December 2024 ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 437.00- 257.385 957.585 467.23- 268.87
EBIT-7 452.94-4 916.722 793.055 467.23- 268.87
Net earnings-5 644.87-3 930.801 635.973 584.00- 219.07
Shareholders equity total461.20-3 469.60-1 833.631 750.38181.30
Balance sheet total (assets)8 980.924 678.5710 559.765 240.94245.10
Net debt6 615.686 608.787 335.592 087.34- 219.13
Profitability
EBIT-%
ROA-65.2 %-57.4 %27.3 %62.3 %-9.5 %
ROE-199.2 %-153.0 %21.5 %58.2 %-22.7 %
ROI-85.1 %-57.9 %34.8 %86.4 %-10.7 %
Economic value added (EVA)-5 609.40-3 793.512 258.424 346.56- 282.62
Solvency
Equity ratio5.1 %-42.6 %-14.8 %33.4 %74.0 %
Gearing1619.3 %-211.7 %-438.3 %139.4 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.51.11.73.8
Current ratio2.32.51.11.73.8
Cash and cash equivalents852.67736.63701.67353.21241.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.55%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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