ipari ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.33 | -24.99 | -15.00 | -40.79 | 14.47 |
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 total | 4.83 | -16.39 | -34.21 | -80.55 | -82.75 |
Balance sheet total (assets) | 14.22 | 134.50 | 59.70 | 121.20 | 132.48 |
Net debt | -7.15 | 96.54 | 48.24 | 155.12 | 77.82 |
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 | -47.88 | 1.50 |
Solvency | |||||
Equity ratio | 34.0 % | -10.9 % | -36.4 % | -39.9 % | -38.4 % |
Gearing | 65.1 % | -600.9 % | -143.0 % | -194.6 % | -154.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.9 | 0.6 | 0.4 | 0.5 |
Current ratio | 1.5 | 0.9 | 0.6 | 0.4 | 0.5 |
Cash and cash equivalents | 10.29 | 1.97 | 0.67 | 1.63 | 49.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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