IPINOX ApS — Credit Rating and Financial Key Figures

CVR number: 26103185
Byghøjvej 5, Verninge 5690 Tommerup

Company information

Official name
IPINOX ApS
Established
2001
Domicile
Verninge
Company form
Private limited company
Industry

About IPINOX ApS

IPINOX ApS (CVR number: 26103185) is a company from ASSENS. The company recorded a gross profit of 2055 kDKK in 2024. The operating profit was 1810.4 kDKK, while net earnings were 1470.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IPINOX ApS's liquidity measured by quick ratio was 7.4 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 profit1 192.001 329.001 345.001 691.002 054.98
EBIT804.001 165.001 159.001 448.001 810.43
Net earnings561.00958.00946.001 149.001 470.32
Shareholders equity total2 916.003 873.004 820.005 969.007 439.44
Balance sheet total (assets)3 562.004 478.005 555.006 887.008 410.22
Net debt-1 466.00- 368.00- 790.00-3 522.00- 784.11
Profitability
EBIT-%
ROA22.5 %29.0 %24.1 %24.1 %25.0 %
ROE17.9 %28.2 %21.8 %21.3 %21.9 %
ROI24.7 %31.2 %26.5 %27.5 %28.1 %
Economic value added (EVA)395.62815.39694.42868.441 087.89
Solvency
Equity ratio81.9 %86.5 %86.8 %86.7 %88.5 %
Gearing8.2 %11.1 %1.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.93.85.67.4
Current ratio2.63.93.85.67.4
Cash and cash equivalents1 704.00798.00790.003 591.00852.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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