IP1K ApS — Credit Rating and Financial Key Figures

CVR number: 39094398
Bredgade 30, 1260 København K
tel: 24940796

Company information

Official name
IP1K ApS
Established
2017
Company form
Private limited company
Industry

About IP1K ApS

IP1K ApS (CVR number: 39094398) is a company from KØBENHAVN. The company recorded a gross profit of 5504.5 kDKK in 2022. The operating profit was 58.9 mDKK, while net earnings were 45.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. IP1K ApS's liquidity measured by quick ratio was 10.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 980.834 293.264 364.954 571.475 504.53
EBIT3 345.903 243.543 304.3117 781.8358 904.53
Net earnings1 996.521 965.332 094.2713 441.0245 848.25
Shareholders equity total14 469.1416 434.4718 528.7431 969.7698 275.73
Balance sheet total (assets)52 318.9652 684.7549 932.2965 025.94205 512.92
Net debt28 467.4127 373.3423 162.8119 992.3448 438.47
Profitability
EBIT-%
ROA6.4 %6.3 %6.5 %30.9 %44.1 %
ROE13.8 %12.7 %12.0 %53.2 %70.4 %
ROI6.6 %6.4 %6.7 %31.7 %45.1 %
Economic value added (EVA)2 606.81474.43550.9911 885.9043 444.83
Solvency
Equity ratio27.7 %31.2 %37.1 %49.2 %47.8 %
Gearing197.5 %167.0 %127.7 %67.2 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.10.710.5
Current ratio0.20.50.10.710.5
Cash and cash equivalents104.3378.02495.071 478.4018 939.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.