I P GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 30823214
Ledreborg Alle 128 F, 4000 Roskilde
ipg@ipg.dk
tel: 88804647
Free credit report Annual report

Credit rating

Company information

Official name
I P GROUP A/S
Personnel
5 persons
Established
2007
Company form
Limited company
Industry

About I P GROUP A/S

I P GROUP A/S (CVR number: 30823214) is a company from ROSKILDE. The company recorded a gross profit of 5243.3 kDKK in 2024. The operating profit was 477.7 kDKK, while net earnings were 380 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. I P GROUP A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 421.605 783.705 410.585 237.515 243.26
EBIT1 267.031 019.061 170.44633.51477.75
Net earnings998.90804.95937.18506.06380.05
Shareholders equity total1 510.131 315.081 452.261 008.32933.37
Balance sheet total (assets)3 662.233 086.452 936.222 265.882 033.56
Net debt- 949.6982.13- 422.28- 579.77-78.99
Profitability
EBIT-%
ROA34.2 %30.2 %38.9 %25.0 %22.7 %
ROE68.4 %57.0 %67.7 %41.1 %39.1 %
ROI86.8 %70.2 %82.2 %46.1 %36.7 %
Economic value added (EVA)917.11717.85840.01420.31303.77
Solvency
Equity ratio42.6 %44.6 %52.0 %49.9 %49.3 %
Gearing6.2 %35.6 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.12.01.8
Current ratio1.71.72.01.81.8
Cash and cash equivalents949.69422.28938.46434.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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