Ipras PEH ApS — Credit Rating and Financial Key Figures

CVR number: 37181382
Agern Alle 24, 2970 Hørsholm

Credit rating

Company information

Official name
Ipras PEH ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon749100

About Ipras PEH ApS

Ipras PEH ApS (CVR number: 37181382) is a company from RUDERSDAL. The company recorded a gross profit of 1329.2 kDKK in 2024. The operating profit was 154.7 kDKK, while net earnings were 471.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.6 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ipras PEH ApS's liquidity measured by quick ratio was 2.9 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 profit1 405.691 347.971 238.511 453.111 329.23
EBIT377.31206.59109.43163.79154.68
Net earnings354.17233.49160.46336.40471.19
Shareholders equity total513.37392.69319.66495.60630.39
Balance sheet total (assets)1 060.69722.98627.78930.04894.00
Net debt- 516.25- 190.24- 102.45- 171.80- 162.89
Profitability
EBIT-%
ROA50.3 %34.0 %31.0 %55.7 %66.6 %
ROE68.9 %51.5 %45.1 %82.5 %83.7 %
ROI81.0 %56.6 %43.1 %76.6 %94.3 %
Economic value added (EVA)268.60148.9763.83119.63108.27
Solvency
Equity ratio48.4 %54.3 %50.9 %53.3 %70.5 %
Gearing12.3 %26.3 %47.9 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.61.82.9
Current ratio1.71.81.61.82.9
Cash and cash equivalents579.43293.67255.69334.32162.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:66.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-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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