IPESS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.67 | 420.96 |
EBIT | -15.67 | - 116.64 |
Net earnings | -12.22 | -92.73 |
Shareholders equity total | 27.78 | -64.95 |
Balance sheet total (assets) | 39.78 | 119.80 |
Net debt | 41.12 | |
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 ratio | 69.8 % | -35.2 % |
Gearing | -110.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 0.7 | |
Cash and cash equivalents | 30.69 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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