IAPETUS ApS — Credit Rating and Financial Key Figures

CVR number: 31490804
Parkovsvej 12, 2820 Gentofte

Credit rating

Company information

Official name
IAPETUS ApS
Established
2008
Company form
Private limited company
Industry

About IAPETUS ApS

IAPETUS ApS (CVR number: 31490804) is a company from GENTOFTE. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were 216.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IAPETUS ApS's liquidity measured by quick ratio was 46.9 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 sales230.00480.00
Gross profit207.37460.50-17.57-24.61-23.77
EBIT207.37460.50-17.57-24.61-23.77
Net earnings206.79456.33182.30205.39216.23
Shareholders equity total9 425.909 382.229 334.529 539.919 756.14
Balance sheet total (assets)9 435.909 892.229 617.109 552.419 768.64
Net debt-22.90- 344.22- 434.10- 369.41- 585.64
Profitability
EBIT-%90.2 %95.9 %
ROA2.1 %4.8 %2.2 %2.1 %2.2 %
ROE2.1 %4.9 %1.9 %2.2 %2.2 %
ROI2.1 %4.8 %2.2 %2.2 %2.2 %
Economic value added (EVA)- 298.60-13.15- 507.37- 493.67- 503.15
Solvency
Equity ratio99.9 %94.8 %97.1 %99.9 %99.9 %
Gearing3.9 %
Relative net indebtedness %-5.6 %-41.5 %
Liquidity
Quick ratio25.31.41.529.646.9
Current ratio25.31.41.529.646.9
Cash and cash equivalents22.90709.22434.10369.41585.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %105.6 %41.5 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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