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IP HOLDING. SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 20389737
Vardevej 26, 6900 Skjern
Free credit report Annual report

Company information

Official name
IP HOLDING. SKJERN ApS
Established
1997
Company form
Private limited company
Industry

About IP HOLDING. SKJERN ApS

IP HOLDING. SKJERN ApS (CVR number: 20389737) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -57.4 kDKK in 2025. The operating profit was -57.4 kDKK, while net earnings were 5622.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IP HOLDING. SKJERN ApS's liquidity measured by quick ratio was 44 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit30.1554.49-86.302 820.88-57.36
EBIT30.1550.20-91.662 559.81-57.36
Net earnings4 513.42-3 859.844 046.457 743.625 622.85
Shareholders equity total68 451.4064 491.5668 420.2271 541.8477 164.69
Balance sheet total (assets)69 555.4964 540.8168 580.0272 865.5679 481.46
Net debt-54 554.98-49 598.19-55 682.70-63 064.66-70 040.36
Profitability
EBIT-%
ROA7.9 %3.3 %7.7 %13.4 %9.4 %
ROE6.8 %-5.8 %6.1 %11.1 %7.6 %
ROI8.0 %3.3 %7.8 %13.5 %9.6 %
Economic value added (EVA)-3 724.55-3 410.26-3 312.11-1 363.56-3 675.19
Solvency
Equity ratio98.4 %99.9 %99.8 %98.2 %97.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio61.01 110.21 110.4102.244.0
Current ratio61.01 035.81 110.4102.244.0
Cash and cash equivalents54 554.9849 598.1955 687.1263 064.6670 040.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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