A.S. Ipsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37463817
Akelejehaven 12, 5500 Middelfart

Company information

Official name
A.S. Ipsen Invest ApS
Established
2016
Company form
Private limited company
Industry

About A.S. Ipsen Invest ApS

A.S. Ipsen Invest ApS (CVR number: 37463817) is a company from MIDDELFART. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were 4350.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.S. Ipsen Invest ApS's liquidity measured by quick ratio was 42.1 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-7.25-7.25-7.26-8.88-26.15
EBIT-7.25-7.25-7.26-8.88-26.15
Net earnings532.401 404.421 186.913 092.624 350.74
Shareholders equity total7 472.958 280.239 533.7412 500.3516 789.09
Balance sheet total (assets)7 589.149 001.8710 457.9913 481.6017 197.68
Net debt- 299.14- 250.28- 169.44- 101.56-46.11
Profitability
EBIT-%
ROA7.3 %16.9 %12.2 %25.8 %24.2 %
ROE7.4 %17.8 %13.3 %28.1 %29.7 %
ROI7.3 %17.7 %13.3 %28.1 %25.3 %
Economic value added (EVA)223.75252.31361.70447.49596.01
Solvency
Equity ratio98.5 %92.0 %91.2 %92.7 %97.6 %
Gearing1.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.70.40.20.142.1
Current ratio3.70.40.20.142.1
Cash and cash equivalents409.08250.28169.44101.5691.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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