IP Consult Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41384255
Bolbrovej 75 A, 2960 Rungsted Kyst
tel: 26336673

Company information

Official name
IP Consult Holding ApS
Established
2020
Company form
Private limited company
Industry

About IP Consult Holding ApS

IP Consult Holding ApS (CVR number: 41384255) is a company from HØRSHOLM. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 179.4 %, which can be considered excellent but Return on Equity (ROE) was -189.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IP Consult Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.10
EBIT-1.10
Net earnings35.00-41.10
Shareholders equity total40.0040.0040.003.37
Balance sheet total (assets)40.0040.0040.003.37
Net debt-40.00-40.00-40.00-3.37
Profitability
EBIT-%
ROA179.4 %
ROE87.5 %-189.5 %
ROI-189.5 %
Economic value added (EVA)-1.10
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents40.0040.0040.003.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:179.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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