IP-First ApS — Credit Rating and Financial Key Figures

CVR number: 42573590
Brøndbyvester Strandvej 3, 2660 Brøndby Strand
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Company information

Official name
IP-First ApS
Established
2021
Company form
Private limited company
Industry

About IP-First ApS

IP-First ApS (CVR number: 42573590) is a company from BRØNDBY. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were -60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IP-First ApS's liquidity measured by quick ratio was 49.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-8.30- 159.82-18.16
EBIT-5.00-8.30- 159.82-18.16
Net earnings-6.72-10.39- 125.17-60.47
Shareholders equity total593.28582.89457.73397.26
Balance sheet total (assets)598.28588.39487.20402.86
Net debt- 596.39- 427.69- 320.91- 276.54
Profitability
EBIT-%
ROA-0.8 %-1.4 %-29.5 %-3.7 %
ROE-1.1 %-1.8 %-24.1 %-14.1 %
ROI-0.8 %-1.4 %-30.5 %-3.9 %
Economic value added (EVA)-3.9021.82- 104.498.37
Solvency
Equity ratio99.2 %99.1 %94.0 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio119.778.612.249.3
Current ratio119.778.612.249.3
Cash and cash equivalents596.39427.69320.91276.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.74%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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