IPO Capital Fund 0 ApS — Credit Rating and Financial Key Figures

CVR number: 39623919
Godsparken 164, 2670 Greve
yusufa@ipocapital.dk
tel: 60557512
https://www.ipocapital.dk/
Free credit report Annual report

Credit rating

Company information

Official name
IPO Capital Fund 0 ApS
Established
2018
Company form
Private limited company
Industry

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 -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. 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 10.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.65-5.27-3.41-3.76
EBIT-2.50-2.65-5.27-3.41-3.76
Net earnings-1.9516.1371.81109.14-2.64
Shareholders equity total1 496.101 512.231 584.051 693.191 690.54
Balance sheet total (assets)1 501.101 519.881 601.211 714.011 711.41
Net debt2.505.005.849.259.62
Profitability
EBIT-%
ROA-0.2 %1.0 %5.0 %6.6 %-0.2 %
ROE-0.1 %1.1 %4.6 %6.7 %-0.2 %
ROI-0.2 %1.0 %5.1 %6.6 %-0.2 %
Economic value added (EVA)-77.78-78.05-81.78-83.33-89.31
Solvency
Equity ratio99.7 %99.5 %98.9 %98.8 %98.8 %
Gearing0.2 %0.3 %0.4 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.65.910.310.1
Current ratio0.22.65.910.310.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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