IPE ApS — Credit Rating and Financial Key Figures

CVR number: 27672884
Mårslet Byvej 4, 8320 Mårslet

Company information

Official name
IPE ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About IPE ApS

IPE ApS (CVR number: 27672884) is a company from AARHUS. The company recorded a gross profit of 88.5 kDKK in 2023. The operating profit was -46.5 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IPE ApS's liquidity measured by quick ratio was 3.5 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 profit78.0051.0064.0094.4188.53
EBIT-76.00- 104.00-92.00-60.63-46.52
Net earnings-89.00-28.00- 172.00-86.272.42
Shareholders equity total1 595.001 567.001 395.001 308.991 193.60
Balance sheet total (assets)1 642.001 702.001 544.001 366.431 246.43
Net debt- 142.00-57.00-3.00- 213.00- 146.70
Profitability
EBIT-%
ROA-4.3 %-2.0 %-5.5 %-3.9 %0.5 %
ROE-5.4 %-1.8 %-11.6 %-6.4 %0.2 %
ROI-4.4 %-2.0 %-5.6 %-4.0 %0.5 %
Economic value added (EVA)- 114.41- 153.40- 136.83- 124.15- 101.10
Solvency
Equity ratio97.1 %92.1 %90.3 %95.8 %95.8 %
Gearing0.6 %5.6 %9.2 %0.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.41.81.94.33.5
Current ratio7.41.81.94.33.5
Cash and cash equivalents152.00144.00131.00222.93178.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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