IP INFRASTRUKTUR KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 25097505
Nørre Farimagsgade 3, 1364 København K

Company information

Official name
IP INFRASTRUKTUR KOMPLEMENTAR ApS
Established
2013
Company form
Private limited company
Industry

About IP INFRASTRUKTUR KOMPLEMENTAR ApS

IP INFRASTRUKTUR KOMPLEMENTAR ApS (CVR number: 25097505) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -17 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IP INFRASTRUKTUR KOMPLEMENTAR ApS's liquidity measured by quick ratio was 23.2 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
2017
2018
2019
Volume
Net sales
Gross profit
EBIT-15.00-15.00-15.00-17.00
Net earnings11.0011.003.002.00
Shareholders equity total95.00106.00109.00111.00
Balance sheet total (assets)103.00114.00115.00116.00
Net debt- 103.00- 114.00- 115.00- 116.00
Profitability
EBIT-%
ROA14.6 %13.8 %4.4 %2.6 %
ROE11.6 %10.9 %2.8 %1.8 %
ROI15.8 %14.9 %4.7 %2.7 %
Economic value added (EVA)-11.79-11.38-14.60-16.70
Solvency
Equity ratio92.2 %93.0 %94.8 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.914.319.223.2
Current ratio12.914.319.223.2
Cash and cash equivalents103.00114.00115.00116.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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