IPA Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 41201444
Nørregade 8, 4100 Ringsted
mail@ipa.dk
tel: 26848080
www.ipa.dk

Credit rating

Company information

Official name
IPA Innovation ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About IPA Innovation ApS

IPA Innovation ApS (CVR number: 41201444) is a company from RINGSTED. The company recorded a gross profit of 6443.2 kDKK in 2023. The operating profit was 4.7 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IPA Innovation ApS's liquidity measured by quick ratio was 2.3 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
Volume
Net sales
Gross profit4 784.285 501.808 461.386 443.17
EBIT2 123.391 108.292 419.884.71
Net earnings1 634.00842.711 827.386.22
Shareholders equity total1 679.002 021.703 349.082 355.30
Balance sheet total (assets)4 300.975 051.755 568.444 094.67
Net debt850.47578.12- 242.05-60.40
Profitability
EBIT-%
ROA49.4 %24.5 %46.1 %0.6 %
ROE97.3 %45.5 %68.0 %0.2 %
ROI77.6 %38.9 %73.9 %0.9 %
Economic value added (EVA)1 650.35785.231 805.95- 147.32
Solvency
Equity ratio39.0 %40.0 %61.2 %59.2 %
Gearing61.4 %55.0 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.63.12.3
Current ratio1.61.63.02.1
Cash and cash equivalents180.89533.21350.8060.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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