IPK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36543590
Skovvej 76, 2920 Charlottenlund
IPK@dansk-kole-service.dk

Company information

Official name
IPK EJENDOMME ApS
Established
2015
Company form
Private limited company
Industry

About IPK EJENDOMME ApS

IPK EJENDOMME ApS (CVR number: 36543590) is a company from GENTOFTE. The company recorded a gross profit of 926.1 kDKK in 2023. The operating profit was 692.5 kDKK, while net earnings were 434.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. IPK EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit823.381 005.691 022.151 462.13926.14
EBIT556.20590.78604.651 153.49692.50
Net earnings379.94297.30333.70781.80434.63
Shareholders equity total3 001.803 299.103 632.814 414.614 849.25
Balance sheet total (assets)9 425.379 051.978 660.368 011.887 881.38
Net debt5 114.90- 130.55- 271.56-30.40-67.21
Profitability
EBIT-%
ROA8.3 %6.4 %6.8 %13.8 %8.7 %
ROE13.5 %9.4 %9.6 %19.4 %9.4 %
ROI8.5 %8.5 %12.9 %21.9 %11.7 %
Economic value added (EVA)328.48317.13312.41730.82319.85
Solvency
Equity ratio31.8 %36.4 %41.9 %55.1 %61.5 %
Gearing176.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.1
Current ratio0.20.10.10.00.1
Cash and cash equivalents172.63130.55271.5630.4067.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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