IPN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25038312
Ringager 4 C, 2605 Brøndby

Company information

Official name
IPN Holding ApS
Established
1999
Company form
Private limited company
Industry

About IPN Holding ApS

IPN Holding ApS (CVR number: 25038312) is a company from BRØNDBY. The company recorded a gross profit of -33.8 kDKK in 2022. The operating profit was -33.8 kDKK, while net earnings were -73 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IPN Holding ApS's liquidity measured by quick ratio was 32.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-14.50-13.50- 148.36- 143.63-33.77
EBIT-14.50-13.50- 148.36- 143.63-33.77
Net earnings- 458.83471.72- 325.74- 143.88-73.04
Shareholders equity total498.39970.11644.37500.49427.45
Balance sheet total (assets)512.141 983.861 788.811 790.96441.21
Net debt-66.78946.721 095.081 158.24- 417.92
Profitability
EBIT-%
ROA-61.9 %37.8 %-17.3 %-8.0 %-3.0 %
ROE-63.0 %64.2 %-40.4 %-25.1 %-15.7 %
ROI-63.0 %38.2 %-17.4 %-8.3 %-3.2 %
Economic value added (EVA)6.59-14.74-98.14- 112.28-47.23
Solvency
Equity ratio97.3 %48.9 %36.0 %27.9 %96.9 %
Gearing103.1 %175.5 %239.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.246.74.36.232.1
Current ratio14.246.74.36.232.1
Cash and cash equivalents66.7853.2835.6137.88417.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-3.03%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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