I P K HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I P K HOLDING ApS
I P K HOLDING ApS (CVR number: 27475116) is a company from GENTOFTE. The company recorded a gross profit of -73 kDKK in 2023. The operating profit was -73 kDKK, while net earnings were 3209.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I P K HOLDING ApS's liquidity measured by quick ratio was 48.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -70.50 | 131.02 | -77.17 | -84.72 | -72.96 |
EBIT | -70.50 | 131.02 | -77.17 | -84.72 | -72.96 |
Net earnings | 1 861.58 | 3 933.40 | 1 235.75 | 958.87 | 3 209.75 |
Shareholders equity total | 25 106.98 | 28 929.77 | 30 052.52 | 30 896.99 | 33 988.94 |
Balance sheet total (assets) | 26 035.59 | 28 965.73 | 30 709.99 | 30 910.24 | 34 538.77 |
Net debt | -13 959.65 | -15 939.66 | -17 592.05 | -15 115.65 | -20 749.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 16.3 % | 6.0 % | 5.8 % | 11.3 % |
ROE | 7.7 % | 14.6 % | 4.2 % | 3.1 % | 9.9 % |
ROI | 9.7 % | 16.6 % | 6.1 % | 5.8 % | 11.4 % |
Economic value added (EVA) | -10.52 | -18.34 | - 225.08 | - 251.95 | - 275.05 |
Solvency | |||||
Equity ratio | 96.4 % | 99.9 % | 97.9 % | 100.0 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.4 | 645.8 | 38.6 | 1 834.7 | 48.1 |
Current ratio | 22.4 | 645.8 | 38.6 | 1 834.7 | 48.1 |
Cash and cash equivalents | 13 959.65 | 15 939.66 | 17 592.05 | 15 115.65 | 20 749.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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