IP ApS — Credit Rating and Financial Key Figures

CVR number: 27477097
Østerhovedvej 7, 7480 Vildbjerg
mail@ipetersen.dk
tel: 24651054

Company information

Official name
IP ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About IP ApS

IP ApS (CVR number: 27477097) is a company from HERNING. The company recorded a gross profit of -269 kDKK in 2023. The operating profit was -790.9 kDKK, while net earnings were 1366.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IP ApS's liquidity measured by quick ratio was 75.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 340.78- 192.81- 188.53- 307.82- 269.01
EBIT-1 391.99- 557.90- 580.02- 687.34- 790.92
Net earnings- 667.25759.901 363.18-1 840.391 366.15
Shareholders equity total33 359.6033 119.5133 769.6930 929.2932 177.65
Balance sheet total (assets)33 903.7833 240.2033 896.9730 944.4832 453.82
Net debt-23 326.53-23 356.11-21 738.97-18 580.36-20 520.92
Profitability
EBIT-%
ROA-2.0 %3.0 %5.3 %-0.7 %6.0 %
ROE-2.0 %2.3 %4.1 %-5.7 %4.3 %
ROI-2.0 %3.0 %5.3 %-0.7 %6.1 %
Economic value added (EVA)-2 184.94- 921.81- 943.02-1 140.67-1 184.11
Solvency
Equity ratio98.4 %99.6 %99.6 %100.0 %99.1 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio44.1195.0172.61 269.775.2
Current ratio44.1195.0172.61 269.775.2
Cash and cash equivalents23 530.9823 356.1121 738.9718 580.3620 520.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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