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

CVR number: 27475116
Skovvej 76, 2920 Charlottenlund
Free credit report Annual report

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 -77.5 kDKK in 2024. The operating profit was -77.5 kDKK, while net earnings were 5729.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 14.3 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 profit131.02-77.17-84.72-72.96-77.47
EBIT131.02-77.17-84.72-72.96-77.47
Net earnings3 933.401 235.75958.873 209.755 729.88
Shareholders equity total28 929.7730 052.5230 896.9933 988.9439 596.83
Balance sheet total (assets)28 965.7330 709.9930 910.2434 538.7741 557.60
Net debt-15 939.66-17 592.05-15 115.65-20 749.06-22 837.05
Profitability
EBIT-%
ROA16.3 %6.0 %5.8 %11.3 %16.9 %
ROE14.6 %4.2 %3.1 %9.9 %15.6 %
ROI16.6 %6.1 %5.8 %11.4 %17.5 %
Economic value added (EVA)-1 159.43-1 513.91-1 583.93-1 609.47-1 768.52
Solvency
Equity ratio99.9 %97.9 %100.0 %98.4 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio645.838.61 834.748.114.3
Current ratio645.838.61 834.748.114.3
Cash and cash equivalents15 939.6617 592.0515 115.6520 749.0622 837.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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