IPODAN ApS — Credit Rating and Financial Key Figures

CVR number: 58219819
Frederiksberg Alle 74, 1820 Frederiksberg C

Credit rating

Company information

Official name
IPODAN ApS
Personnel
1 person
Established
1955
Company form
Private limited company
Industry

About IPODAN ApS

IPODAN ApS (CVR number: 58219819) is a company from FREDERIKSBERG. The company recorded a gross profit of 1490.6 kDKK in 2023. The operating profit was 1490.6 kDKK, while net earnings were 2258.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IPODAN ApS's liquidity measured by quick ratio was 39.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 165.42- 112.352 079.85117.681 490.62
EBIT- 183.51- 112.352 079.85117.681 490.62
Net earnings934.121 591.593 596.29- 616.632 258.37
Shareholders equity total9 100.7310 542.3111 138.6010 464.7710 914.25
Balance sheet total (assets)10 279.6212 606.1015 066.0313 519.1011 199.09
Net debt-4 761.73-6 433.67-8 151.36-8 035.41-10 739.13
Profitability
EBIT-%
ROA9.6 %-24.3 %26.8 %3.1 %21.5 %
ROE10.8 %16.2 %33.2 %-5.7 %21.1 %
ROI9.7 %14.2 %27.8 %2.2 %21.8 %
Economic value added (EVA)- 251.00- 225.031 935.95122.571 331.45
Solvency
Equity ratio88.5 %83.6 %73.9 %77.4 %97.5 %
Gearing11.8 %19.0 %26.9 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.34.53.23.839.6
Current ratio6.34.53.23.839.6
Cash and cash equivalents5 833.658 433.6711 151.8111 035.4110 739.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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