IP Projekt ApS
Credit rating
Company information
About IP Projekt ApS
IP Projekt ApS (CVR number: 40602526) is a company from SILKEBORG. The company reported a net sales of 29 mDKK in 2019. The operating profit percentage was at 10.1 % (EBIT: 2.9 mDKK), while net earnings were 2279.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 97.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IP Projekt ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
---|---|
Volume | |
Net sales | 28 959.96 |
Gross profit | 10 535.11 |
EBIT | 2 922.75 |
Net earnings | 2 279.31 |
Shareholders equity total | 2 329.31 |
Balance sheet total (assets) | 11 082.85 |
Net debt | -1 722.29 |
Profitability | |
EBIT-% | 10.1 % |
ROA | 26.4 % |
ROE | 97.9 % |
ROI | 125.5 % |
Economic value added (EVA) | 2 281.72 |
Solvency | |
Equity ratio | 21.0 % |
Gearing | |
Relative net indebtedness % | 24.3 % |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 1.1 |
Cash and cash equivalents | 1 722.29 |
Capital use efficiency | |
Trade debtors turnover (days) | 77.0 |
Net working capital % | 3.7 % |
Credit risk | |
Credit rating | BB |
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