ipari ApS

CVR number: 39515237
Algade 38, 9000 Aalborg
marc@recopat.com
tel: 42454472
www.recopat.com

Credit rating

Company information

Official name
ipari ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About ipari ApS

ipari ApS (CVR number: 39515237) is a company from AALBORG. The company recorded a gross profit of 14.5 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ipari ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-18.33-24.99-15.00-40.7914.47
EBIT-18.33-25.32-19.91-59.38-2.63
Net earnings-14.62-21.22-17.81-46.35-2.19
Shareholders equity total4.83-16.39-34.21-80.55-82.75
Balance sheet total (assets)14.22134.5059.70121.20132.48
Net debt-7.1596.5448.24155.1277.82
Profitability
EBIT-%
ROA-94.8 %-30.7 %-16.3 %-40.2 %-1.3 %
ROE-120.4 %-30.5 %-18.3 %-51.2 %-1.7 %
ROI-133.7 %-47.5 %-27.0 %-57.7 %-1.9 %
Economic value added (EVA)-15.41-21.02-16.87-47.881.50
Solvency
Equity ratio34.0 %-10.9 %-36.4 %-39.9 %-38.4 %
Gearing65.1 %-600.9 %-143.0 %-194.6 %-154.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.60.40.5
Current ratio1.50.90.60.40.5
Cash and cash equivalents10.291.970.671.6349.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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