IP INFRASTRUKTUR P/S — Credit Rating and Financial Key Figures

CVR number: 35408517
Nørre Farimagsgade 3, 1364 København K

Company information

Official name
IP INFRASTRUKTUR P/S
Established
2013
Industry

About IP INFRASTRUKTUR P/S

IP INFRASTRUKTUR P/S (CVR number: 35408517) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -77 kDKK, while net earnings were 8368 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. 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. IP INFRASTRUKTUR P/S's liquidity measured by quick ratio was 194.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit
EBIT-83.00-91.00-79.00-77.00
Net earnings5 120.002 947.008 060.008 368.00
Shareholders equity total223 304.00220 576.00226 636.00209 004.00
Balance sheet total (assets)223 318.00220 592.00226 656.00209 024.00
Net debt-6 649.00-13 514.00-3 889.00
Profitability
EBIT-%
ROA2.4 %1.4 %3.6 %3.9 %
ROE2.3 %1.3 %3.6 %3.8 %
ROI2.4 %1.4 %3.6 %3.9 %
Economic value added (EVA)-83.00-5 299.06-5 114.55-4 912.21
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio415.6675.7194.4
Current ratio415.6675.7194.4
Cash and cash equivalents6 649.0013 514.003 889.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.86%
Rating: 39/100
-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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