IPTECTOR HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 36081988
Diplomvej 377, 2800 Kongens Lyngby
mailbox@iptector.com
tel: 70405088
www.iptector.com

Company information

Official name
IPTECTOR HOLDING APS
Established
2014
Company form
Private limited company
Industry

About IPTECTOR HOLDING APS

IPTECTOR HOLDING APS (CVR number: 36081988) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 2786.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IPTECTOR HOLDING APS's liquidity measured by quick ratio was 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-6.00-5.00-8.00-9.06
EBIT-7.00-6.00-5.00-8.00-9.06
Net earnings943.001 167.001 765.002 293.002 786.46
Shareholders equity total1 377.002 344.003 909.005 901.008 187.59
Balance sheet total (assets)1 446.002 384.003 914.005 907.008 958.28
Net debt- 170.00- 880.00- 993.00-2 269.00-4 085.01
Profitability
EBIT-%
ROA92.7 %61.3 %57.3 %48.8 %38.0 %
ROE98.7 %62.7 %56.5 %46.7 %39.6 %
ROI93.1 %62.0 %57.7 %48.8 %40.1 %
Economic value added (EVA)-35.03-80.46- 121.34- 202.57- 303.38
Solvency
Equity ratio95.2 %98.3 %99.9 %99.9 %91.4 %
Gearing4.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.127.4412.2569.87.2
Current ratio4.127.4412.2569.87.2
Cash and cash equivalents235.00880.00993.002 269.004 085.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.