IPM-INTELLIGENT POLLUTANT MONITORING ApS — Credit Rating and Financial Key Figures

CVR number: 36435623
Snedkergangen 4 D, 2690 Karlslunde
jasnoo@intpm.dk
tel: 71908051
www.intpm.dk

Company information

Official name
IPM-INTELLIGENT POLLUTANT MONITORING ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About IPM-INTELLIGENT POLLUTANT MONITORING ApS

IPM-INTELLIGENT POLLUTANT MONITORING ApS (CVR number: 36435623) is a company from GREVE. The company recorded a gross profit of 2524.8 kDKK in 2021. The operating profit was -875.4 kDKK, while net earnings were -332.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.3 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IPM-INTELLIGENT POLLUTANT MONITORING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit530.07184.631 913.402 547.442 524.81
EBIT-42.95-10.97-52.10- 875.40
Net earnings-42.95-16.02-54.30- 332.57
Shareholders equity total-47.15-47.15-63.17- 117.48- 400.05
Balance sheet total (assets)335.735 965.393 417.222 152.70502.38
Net debt24.19-3 496.22-1 281.07- 247.01-25.19
Profitability
EBIT-%
ROA-12.5 %-0.3 %-1.9 %-55.3 %
ROE-13.5 %-0.3 %-1.9 %-25.1 %
ROI-198.8 %-4.7 %-15.9 %-371.7 %
Economic value added (EVA)-42.022.41228.0776.42- 542.24
Solvency
Equity ratio-12.3 %-0.8 %-1.8 %-5.2 %-44.3 %
Gearing-53.0 %-32.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.60.30.6
Current ratio0.90.80.60.30.6
Cash and cash equivalents0.813 496.221 281.07247.01155.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-55.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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