IP INFRASTRUKTUR P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -83.00 | -91.00 | -79.00 | -77.00 |
Net earnings | 5 120.00 | 2 947.00 | 8 060.00 | 8 368.00 |
Shareholders equity total | 223 304.00 | 220 576.00 | 226 636.00 | 209 004.00 |
Balance sheet total (assets) | 223 318.00 | 220 592.00 | 226 656.00 | 209 024.00 |
Net debt | -6 649.00 | -13 514.00 | -3 889.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | 2.4 % | 1.4 % | 3.6 % | 3.9 % |
ROE | 2.3 % | 1.3 % | 3.6 % | 3.8 % |
ROI | 2.4 % | 1.4 % | 3.6 % | 3.9 % |
Economic value added (EVA) | -83.00 | -5 299.06 | -5 114.55 | -4 912.21 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 415.6 | 675.7 | 194.4 | |
Current ratio | 415.6 | 675.7 | 194.4 | |
Cash and cash equivalents | 6 649.00 | 13 514.00 | 3 889.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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