IPU P/S — Credit Rating and Financial Key Figures

CVR number: 43365967
Bredevej 2 B, 2830 Virum
info@ipu.dk
tel: 45160400
www.ipu.dk

Company information

Official name
IPU P/S
Personnel
27 persons
Established
2022
Industry

About IPU P/S

IPU P/S (CVR number: 43365967) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 24.3 mDKK in 2024. The operating profit was 1180.5 kDKK, while net earnings were 941.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IPU P/S's liquidity measured by quick ratio was 2 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
2022
2023
2024
Volume
Net sales
Gross profit24 222.4424 285.0624 323.42
EBIT3 726.201 046.711 180.46
Net earnings3 593.66920.55941.61
Shareholders equity total9 083.667 804.228 445.82
Balance sheet total (assets)17 623.4514 188.5615 910.82
Net debt3 265.311 202.393 403.06
Profitability
EBIT-%
ROA21.2 %6.9 %7.8 %
ROE39.6 %10.9 %11.6 %
ROI30.2 %10.3 %11.2 %
Economic value added (EVA)3 726.20815.881 013.92
Solvency
Equity ratio51.5 %55.0 %53.1 %
Gearing35.9 %15.4 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.0
Current ratio1.51.42.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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