IPTEC, INC. ApS — Credit Rating and Financial Key Figures

CVR number: 34461945
Voldumvej 19, 2610 Rødovre
tel: 30378474
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Company information

Official name
IPTEC, INC. ApS
Established
2012
Company form
Private limited company
Industry

About IPTEC, INC. ApS

IPTEC, INC. ApS (CVR number: 34461945) is a company from RØDOVRE. The company recorded a gross profit of -20.8 kDKK in 2016. The operating profit was -20.8 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IPTEC, INC. ApS's liquidity measured by quick ratio was 6 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
2016
Volume
Net sales
Gross profit-20.84
EBIT-20.84
Net earnings-21.08
Shareholders equity total48.11
Balance sheet total (assets)57.71
Net debt-50.97
Profitability
EBIT-%
ROA-36.1 %
ROE-43.8 %
ROI-43.3 %
Economic value added (EVA)-20.84
Solvency
Equity ratio83.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.0
Current ratio6.0
Cash and cash equivalents50.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-36.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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