IP ADMINISTRATION A/S — Credit Rating and Financial Key Figures

CVR number: 25019598
Købmagergade 60, 1150 København K
ip@ip.dk
tel: 33260000

Credit rating

Company information

Official name
IP ADMINISTRATION A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About IP ADMINISTRATION A/S

IP ADMINISTRATION A/S (CVR number: 25019598) is a company from KØBENHAVN. The company recorded a gross profit of 7663.8 kDKK in 2023. The operating profit was 696.8 kDKK, while net earnings were 656 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IP ADMINISTRATION A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 492.649 027.018 623.048 568.197 663.81
EBIT3.361 574.51866.191 777.52696.78
Net earnings96.611 456.431 018.061 626.05655.98
Shareholders equity total1 118.142 574.573 592.632 126.051 155.98
Balance sheet total (assets)9 248.9012 213.209 150.576 874.625 088.06
Net debt2 625.21- 266.54-3.78-30.69- 339.82
Profitability
EBIT-%
ROA4.7 %19.8 %15.3 %26.3 %14.3 %
ROE9.0 %78.9 %33.0 %56.9 %40.0 %
ROI10.0 %57.2 %45.4 %66.9 %50.0 %
Economic value added (EVA)-46.521 171.87589.271 204.56435.78
Solvency
Equity ratio12.1 %21.1 %39.3 %30.9 %22.7 %
Gearing240.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.81.71.5
Current ratio1.01.21.81.71.5
Cash and cash equivalents59.22266.584.2430.69339.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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