IP Selskab a 18. December 2024 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 437.00 | - 257.38 | 5 957.58 | 5 467.23 | - 268.87 |
EBIT | -7 452.94 | -4 916.72 | 2 793.05 | 5 467.23 | - 268.87 |
Net earnings | -5 644.87 | -3 930.80 | 1 635.97 | 3 584.00 | - 219.07 |
Shareholders equity total | 461.20 | -3 469.60 | -1 833.63 | 1 750.38 | 181.30 |
Balance sheet total (assets) | 8 980.92 | 4 678.57 | 10 559.76 | 5 240.94 | 245.10 |
Net debt | 6 615.68 | 6 608.78 | 7 335.59 | 2 087.34 | - 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 | -3 793.51 | 2 258.42 | 4 346.56 | - 282.62 |
Solvency | |||||
Equity ratio | 5.1 % | -42.6 % | -14.8 % | 33.4 % | 74.0 % |
Gearing | 1619.3 % | -211.7 % | -438.3 % | 139.4 % | 12.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.5 | 1.1 | 1.7 | 3.8 |
Current ratio | 2.3 | 2.5 | 1.1 | 1.7 | 3.8 |
Cash and cash equivalents | 852.67 | 736.63 | 701.67 | 353.21 | 241.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BBB | B |
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