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 -20 kDKK in 2024. The operating profit was -533.4 kDKK, while net earnings were -803 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 692.7 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- 192.81- 188.53- 307.82- 269.01-19.96
EBIT- 557.90- 580.02- 687.34- 790.92- 533.40
Net earnings759.901 363.18-1 840.391 366.15- 803.00
Shareholders equity total33 119.5133 769.6930 929.2932 177.6530 374.64
Balance sheet total (assets)33 240.2033 896.9730 944.4832 453.8230 401.12
Net debt-23 356.11-21 738.97-18 580.36-20 520.92-14 060.92
Profitability
EBIT-%
ROA3.0 %5.3 %-0.7 %6.0 %0.3 %
ROE2.3 %4.1 %-5.7 %4.3 %-2.6 %
ROI3.0 %5.3 %-0.7 %6.1 %0.3 %
Economic value added (EVA)-2 114.51-2 116.66-2 233.06-2 117.77-2 047.62
Solvency
Equity ratio99.6 %99.6 %100.0 %99.1 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio195.0172.61 269.775.2692.7
Current ratio195.0172.61 269.775.2692.7
Cash and cash equivalents23 356.1121 738.9718 580.3620 520.9214 060.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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