IPS hal & presenning A/S — Credit Rating and Financial Key Figures

CVR number: 23555514
Vesterbrogade 74, 1620 København V
telte@ips.dk
tel: 44847715

Company information

Official name
IPS hal & presenning A/S
Personnel
2 persons
Established
1967
Company form
Limited company
Industry

About IPS hal & presenning A/S

IPS hal & presenning A/S (CVR number: 23555514) is a company from KØBENHAVN. The company recorded a gross profit of 1046.9 kDKK in 2023. The operating profit was -2235 kDKK, while net earnings were -2603.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -64.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IPS hal & presenning A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 503.57907.581 208.561 210.311 046.86
EBIT- 170.40- 533.98- 976.81- 558.96-2 235.03
Net earnings- 291.93- 568.12-1 131.83- 950.51-2 603.25
Shareholders equity total1 641.241 073.12-58.71-1 009.22-3 612.47
Balance sheet total (assets)6 440.386 669.175 477.685 105.622 985.72
Net debt4 081.934 098.654 187.175 578.645 147.03
Profitability
EBIT-%
ROA-2.3 %-7.8 %-15.8 %-9.1 %-34.5 %
ROE-16.3 %-41.9 %-34.6 %-18.0 %-64.3 %
ROI-2.6 %-9.4 %-20.5 %-10.9 %-40.8 %
Economic value added (EVA)- 229.55- 497.89-1 042.70- 703.44-2 183.68
Solvency
Equity ratio25.8 %16.2 %-1.1 %-16.6 %-54.9 %
Gearing250.1 %384.8 %-7183.9 %-554.0 %-142.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.71.60.20.2
Current ratio7.43.93.10.70.4
Cash and cash equivalents22.3830.5830.4212.694.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-34.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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