IPT-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 206.64 | 140.58 | 166.79 | 118.35 |
Shareholders equity total | 522.31 | 103.66 | 244.24 | 301.04 | 344.39 |
Balance sheet total (assets) | 532.31 | 142.28 | 254.25 | 311.04 | 356.17 |
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 ratio | 98.1 % | 72.9 % | 96.1 % | 96.8 % | 96.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.4 | 2.0 | 0.0 | 10.5 | 1.9 |
Current ratio | 44.4 | 2.0 | 0.0 | 10.5 | 1.9 |
Cash and cash equivalents | 443.53 | 78.56 | 0.15 | 0.17 | 0.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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