IPJ INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IPJ INVEST A/S
IPJ INVEST A/S (CVR number: 25970543) is a company from VEJLE. The company recorded a gross profit of 8909.1 kDKK in 2024. The operating profit was 7762.2 kDKK, while net earnings were 4756.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IPJ INVEST A/S's liquidity measured by quick ratio was 10.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 13 366.26 | 13 532.23 | 12 117.84 | ||
| Gross profit | 17 312.91 | 30 595.22 | 6 652.39 | 1 390.50 | 8 909.14 |
| EBIT | 16 569.31 | 29 697.76 | 5 745.74 | 168.38 | 7 762.16 |
| Net earnings | 12 040.76 | 21 541.22 | 7 119.16 | 7 305.10 | 4 756.78 |
| Shareholders equity total | 143 739.70 | 165 280.92 | 172 400.07 | 159 705.18 | 164 461.96 |
| Balance sheet total (assets) | 220 300.36 | 236 158.99 | 240 460.01 | 242 400.19 | 221 513.95 |
| Net debt | 44 973.27 | 19 398.77 | -42 915.79 | -20 097.43 | -24 731.75 |
| Profitability | |||||
| EBIT-% | 124.0 % | 219.5 % | 47.4 % | ||
| ROA | 7.4 % | 13.8 % | 3.3 % | 4.2 % | 3.7 % |
| ROE | 8.2 % | 13.9 % | 4.2 % | 4.4 % | 2.9 % |
| ROI | 7.5 % | 14.0 % | 3.4 % | 4.3 % | 3.7 % |
| Economic value added (EVA) | 1 763.37 | 12 239.50 | -6 043.96 | -11 424.99 | -6 530.17 |
| Solvency | |||||
| Equity ratio | 65.2 % | 70.0 % | 71.7 % | 65.9 % | 74.2 % |
| Gearing | 32.9 % | 22.4 % | 20.5 % | 36.4 % | 20.0 % |
| Relative net indebtedness % | 356.7 % | 159.9 % | -271.1 % | ||
| Liquidity | |||||
| Quick ratio | 3.6 | 2.4 | 5.5 | 2.5 | 10.3 |
| Current ratio | 3.6 | 2.4 | 5.5 | 2.5 | 10.3 |
| Cash and cash equivalents | 2 321.85 | 17 654.18 | 78 216.39 | 78 303.57 | 57 585.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 121.8 % | -49.0 % | 211.1 % | ||
| Credit risk | |||||
| Credit rating | AAA | AAA | AA | A | A |
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