IPO Capital Fund 0 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IPO Capital Fund 0 ApS
IPO Capital Fund 0 ApS (CVR number: 39623919) is a company from GREVE. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IPO Capital Fund 0 ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.65 | -5.27 | -3.41 |
EBIT | -2.50 | -2.50 | -2.65 | -5.27 | -3.41 |
Net earnings | -1.95 | -1.95 | 16.13 | 71.81 | 109.14 |
Shareholders equity total | 1 498.05 | 1 496.10 | 1 512.23 | 1 584.05 | 1 693.19 |
Balance sheet total (assets) | 1 500.55 | 1 501.10 | 1 519.88 | 1 601.21 | 1 714.01 |
Net debt | 2.50 | 5.00 | 5.84 | 9.25 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.2 % | 1.0 % | 5.0 % | 6.6 % |
ROE | -0.1 % | -0.1 % | 1.1 % | 4.6 % | 6.7 % |
ROI | -0.2 % | -0.2 % | 1.0 % | 5.1 % | 6.6 % |
Economic value added (EVA) | -5.01 | -4.91 | -5.07 | -8.66 | -10.17 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 99.5 % | 98.9 % | 98.8 % |
Gearing | 0.2 % | 0.3 % | 0.4 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 2.6 | 5.9 | 10.3 |
Current ratio | 0.2 | 0.2 | 2.6 | 5.9 | 10.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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