IPESS ApS — Credit Rating and Financial Key Figures

CVR number: 43837281
Lundtofteparken 34, 2800 Kongens Lyngby
tel: 51515136

Credit rating

Company information

Official name
IPESS ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About IPESS ApS

IPESS ApS (CVR number: 43837281) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 421 kDKK in 2024. The operating profit was -116.6 kDKK, while net earnings were -92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.9 %, which can be considered poor and Return on Equity (ROE) was -125.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IPESS ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-15.67420.96
EBIT-15.67- 116.64
Net earnings-12.22-92.73
Shareholders equity total27.78-64.95
Balance sheet total (assets)39.78119.80
Net debt41.12
Profitability
EBIT-%
ROA-39.4 %-103.9 %
ROE-44.0 %-125.7 %
ROI-39.4 %-188.8 %
Economic value added (EVA)-12.22-92.76
Solvency
Equity ratio69.8 %-35.2 %
Gearing-110.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents30.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-103.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.