IPT-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21173177
Strandvejen 100, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
IPT-HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About IPT-HOLDING ApS

IPT-HOLDING ApS (CVR number: 21173177) is a company from GENTOFTE. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 118.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IPT-HOLDING ApS's liquidity measured by quick ratio was 1.9 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-12.16-7.36-7.36-7.50-8.38
EBIT-12.16-7.36-7.36-7.50-8.38
Net earnings- 275.46- 206.64140.58166.79118.35
Shareholders equity total522.31103.66244.24301.04344.39
Balance sheet total (assets)532.31142.28254.25311.04356.17
Net debt- 443.53-78.56-0.15-0.17-0.79
Profitability
EBIT-%
ROA-38.1 %-60.8 %71.1 %59.0 %36.0 %
ROE-38.6 %-66.0 %80.8 %61.2 %36.7 %
ROI-38.6 %-65.5 %81.1 %61.2 %37.2 %
Economic value added (EVA)-57.58-33.61-12.57-19.77-23.50
Solvency
Equity ratio98.1 %72.9 %96.1 %96.8 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.42.00.010.51.9
Current ratio44.42.00.010.51.9
Cash and cash equivalents443.5378.560.150.170.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.