IIP A/S — Credit Rating and Financial Key Figures

CVR number: 34715750
Vedbæk Strandvej 328, 2950 Vedbæk
tel: 39166166

Company information

Official name
IIP A/S
Established
2012
Company form
Limited company
Industry

About IIP A/S

IIP A/S (CVR number: 34715750) is a company from RUDERSDAL. The company recorded a gross profit of 312.5 kDKK in 2017. The operating profit was 312.5 kDKK, while net earnings were -3631.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 244.5 %, which can be considered excellent but Return on Equity (ROE) was -195.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IIP A/S's liquidity measured by quick ratio was 0 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
2016
2017
Volume
Net sales
Gross profit- 210.61312.50
EBIT- 210.61312.50
Net earnings-2 441.85-3 631.67
Shareholders equity total3 673.5441.87
Balance sheet total (assets)5 016.0241.87
Net debt- 113.53-41.87
Profitability
EBIT-%
ROA18.3 %244.5 %
ROE-66.5 %-195.5 %
ROI-18.9 %-143.8 %
Economic value added (EVA)- 210.61133.61
Solvency
Equity ratio73.2 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio250.8
Current ratio250.8
Cash and cash equivalents113.5341.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:244.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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