IPC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20360208
Hanstedgård 7, Boeslum 7730 Hanstholm
pc.clausen@gmail.com
tel: 87521999
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Company information

Official name
IPC INVEST ApS
Established
1997
Domicile
Boeslum
Company form
Private limited company
Industry

About IPC INVEST ApS

IPC INVEST ApS (CVR number: 20360208) is a company from THISTED. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IPC INVEST ApS's liquidity measured by quick ratio was 180.6 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 profit-17.88-14.74-9.79-10.58-12.37
EBIT-17.88-14.74-9.79-10.58-12.37
Net earnings36.7477.19- 111.741.276.14
Shareholders equity total1 828.161 792.351 567.611 451.081 347.22
Balance sheet total (assets)1 838.711 811.001 581.511 466.871 354.72
Net debt-1 838.71-1 811.00-1 552.87-1 461.93-1 351.85
Profitability
EBIT-%
ROA2.5 %5.7 %1.0 %2.6 %2.1 %
ROE2.0 %4.3 %-6.7 %0.1 %0.4 %
ROI2.5 %5.7 %1.0 %2.6 %2.1 %
Economic value added (EVA)- 109.60- 103.36-99.85-89.36-85.29
Solvency
Equity ratio99.4 %99.0 %99.1 %98.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio174.397.1113.892.9180.6
Current ratio174.397.1113.892.9180.6
Cash and cash equivalents1 838.711 811.001 552.871 461.931 351.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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