Frederik-Ipsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43813056
Rødkælkevej 17, 2600 Glostrup
tel: 20609877

Credit rating

Company information

Official name
Frederik-Ipsen Holding ApS
Established
2023
Company form
Private limited company
Industry

About Frederik-Ipsen Holding ApS

Frederik-Ipsen Holding ApS (CVR number: 43813056) is a company from GLOSTRUP. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 2302.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.2 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. 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. Frederik-Ipsen Holding ApS's liquidity measured by quick ratio was 14.7 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
2023
2024
Volume
Net sales
Gross profit-18.75-9.38
EBIT-18.75-9.38
Net earnings134.702 302.82
Shareholders equity total2 244.324 547.14
Balance sheet total (assets)2 356.914 619.98
Net debt11.24-47.63
Profitability
EBIT-%
ROA5.7 %66.2 %
ROE6.0 %67.8 %
ROI5.8 %67.4 %
Economic value added (EVA)-17.97-3.75
Solvency
Equity ratio95.2 %98.4 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.814.7
Current ratio0.814.7
Cash and cash equivalents47.5147.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:66.2%
Rating: 100/100
-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

Roles

Chief executive officer

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