IP MASKINSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32277853
Engelsholmvej 29 A, 8940 Randers SV
bogholderi@ipmaskinservice.dk
tel: 86861016
www.ipmaskinservice.dk

Credit rating

Company information

Official name
IP MASKINSERVICE ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About IP MASKINSERVICE ApS

IP MASKINSERVICE ApS (CVR number: 32277853) is a company from RANDERS. The company recorded a gross profit of 3522.3 kDKK in 2024. The operating profit was 575 kDKK, while net earnings were 408.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IP MASKINSERVICE ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 258.492 027.053 123.013 601.513 522.26
EBIT668.5534.14835.43781.73575.00
Net earnings516.9221.41650.11606.73408.15
Shareholders equity total1 363.051 084.461 434.561 541.291 349.45
Balance sheet total (assets)3 201.301 998.562 546.272 348.572 416.07
Net debt-1 345.59- 862.29-1 068.47-1 221.17-1 069.89
Profitability
EBIT-%
ROA25.5 %1.3 %36.9 %32.1 %24.4 %
ROE46.8 %1.7 %51.6 %40.8 %28.2 %
ROI58.7 %2.6 %61.7 %52.3 %39.7 %
Economic value added (EVA)521.3524.71648.94590.81390.81
Solvency
Equity ratio42.6 %54.3 %56.3 %65.6 %55.9 %
Gearing0.3 %15.0 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.92.51.9
Current ratio1.62.02.22.82.1
Cash and cash equivalents1 350.061 025.491 075.471 227.501 069.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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