IPM GLOBAL MOBILITY (SCANDINAVIA) ApS

CVR number: 34057265
Fruebjergvej 3, 2100 København Ø
ep@envisor.dk
www.ipmglobalmobility.com

Credit rating

Company information

Official name
IPM GLOBAL MOBILITY (SCANDINAVIA) ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

IPM GLOBAL MOBILITY (SCANDINAVIA) ApS (CVR number: 34057265) is a company from KØBENHAVN. The company recorded a gross profit of 97.5 kDKK in 2017. The operating profit was -85.2 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IPM GLOBAL MOBILITY (SCANDINAVIA) ApS's liquidity measured by quick ratio was 5.2 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
20162017
Volume
Net sales
Gross profit- 169.8497.48
EBIT- 223.09-85.22
Net earnings- 177.24-29.67
Shareholders equity total- 735.10- 764.77
Balance sheet total (assets)87.2197.59
Net debt808.91819.10
Profitability
EBIT-%
ROA-27.1 %-4.1 %
ROE-203.2 %-32.1 %
ROI-27.3 %-4.2 %
Economic value added (EVA)- 174.01-29.14
Solvency
Equity ratio-62.8 %-68.6 %
Gearing-111.1 %-110.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.65.2
Current ratio15.65.2
Cash and cash equivalents7.8024.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.14%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.