IP BKG-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44645092
Frederiksdalvej 6, 8940 Randers SV
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Company information

Official name
IP BKG-Holding ApS
Established
2024
Company form
Private limited company
Industry

About IP BKG-Holding ApS

IP BKG-Holding ApS (CVR number: 44645092) is a company from RANDERS. The company recorded a gross profit of -24.3 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were 2175.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IP BKG-Holding ApS's liquidity measured by quick ratio was 57.1 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
2023
Volume
Net sales
Gross profit-24.32
EBIT-24.32
Net earnings2 175.37
Shareholders equity total35 991.43
Balance sheet total (assets)36 008.38
Net debt
Profitability
EBIT-%
ROA6.0 %
ROE6.0 %
ROI6.0 %
Economic value added (EVA)-24.30
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.1
Current ratio57.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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