INDUSTRIAL PROJECT SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 31416795
Vestre Kaj 6, 4700 Næstved
tel: 55722000

Company information

Official name
INDUSTRIAL PROJECT SERVICES ApS
Established
2008
Company form
Private limited company
Industry

About INDUSTRIAL PROJECT SERVICES ApS

INDUSTRIAL PROJECT SERVICES ApS (CVR number: 31416795) is a company from NÆSTVED. The company recorded a gross profit of 446 kUSD in 2016. The operating profit was 446 kUSD, while net earnings were 336.7 kUSD. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INDUSTRIAL PROJECT SERVICES ApS's liquidity measured by quick ratio was 2.9 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2016
Volume
Net sales
Gross profit446.04
EBIT446.04
Net earnings336.66
Shareholders equity total2 631.99
Balance sheet total (assets)4 006.20
Net debt-2 633.10
Profitability
EBIT-%
ROA11.1 %
ROE12.8 %
ROI11.4 %
Economic value added (EVA)347.91
Solvency
Equity ratio65.7 %
Gearing48.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents3 909.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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