I P K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27475116
Skovvej 76, 2920 Charlottenlund

Company information

Official name
I P K HOLDING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-70.50131.02-77.17-84.72-72.96
EBIT-70.50131.02-77.17-84.72-72.96
Net earnings1 861.583 933.401 235.75958.873 209.75
Shareholders equity total25 106.9828 929.7730 052.5230 896.9933 988.94
Balance sheet total (assets)26 035.5928 965.7330 709.9930 910.2434 538.77
Net debt-13 959.65-15 939.66-17 592.05-15 115.65-20 749.06
Profitability
EBIT-%
ROA9.3 %16.3 %6.0 %5.8 %11.3 %
ROE7.7 %14.6 %4.2 %3.1 %9.9 %
ROI9.7 %16.6 %6.1 %5.8 %11.4 %
Economic value added (EVA)-10.52-18.34- 225.08- 251.95- 275.05
Solvency
Equity ratio96.4 %99.9 %97.9 %100.0 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.4645.838.61 834.748.1
Current ratio22.4645.838.61 834.748.1
Cash and cash equivalents13 959.6515 939.6617 592.0515 115.6520 749.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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