IPDK IVS

CVR number: 35646469
Østre Ringvej 3, 7250 Hejnsvig

Credit rating

Company information

Official name
IPDK IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon58Publishing activities

About IPDK IVS

IPDK IVS (CVR number: 35646469) is a company from BILLUND. The company reported a net sales of 0.4 mDKK in 2018, demonstrating a decline of -37.9 % compared to the previous year. The operating profit percentage was poor at -8.5 % (EBIT: -0 mDKK), while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IPDK IVS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales1 044.17565.69351.10
Gross profit70.36260.13222.95
EBIT70.36-43.37-29.78
Net earnings55.19-34.55-25.29
Shareholders equity total-44.82-79.36- 104.65
Balance sheet total (assets)189.03122.9759.23
Net debt-50.99-26.37-0.00
Profitability
EBIT-%6.7 %-7.7 %-8.5 %
ROA30.3 %-19.9 %-16.3 %
ROE29.2 %-22.1 %-27.8 %
ROI
Economic value added (EVA)54.88-29.02-17.92
Solvency
Equity ratio-19.2 %-39.2 %-63.9 %
Gearing
Relative net indebtedness %17.5 %31.1 %46.7 %
Liquidity
Quick ratio0.60.50.3
Current ratio0.80.60.4
Cash and cash equivalents50.9926.370.00
Capital use efficiency
Trade debtors turnover (days)28.135.229.2
Net working capital %-4.3 %-14.0 %-29.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.9%
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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