Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

IBH 1 ApS — Credit Rating and Financial Key Figures

CVR number: 28847440
Arnevangen 23, Søllerød 2840 Holte
Free credit report Annual report

Company information

Official name
IBH 1 ApS
Established
2005
Domicile
Søllerød
Company form
Private limited company
Industry

About IBH 1 ApS

IBH 1 ApS (CVR number: 28847440) is a company from RUDERSDAL. The company recorded a gross profit of -280.7 kDKK in 2025. The operating profit was -380.7 kDKK, while net earnings were 19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBH 1 ApS's liquidity measured by quick ratio was 1.6 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
2025
Volume
Net sales
Gross profit- 260.47- 167.67- 275.09- 360.97- 280.71
EBIT- 360.47- 267.67- 375.09- 460.97- 380.71
Net earnings16 609.4111 977.6114 471.6020 028.3119 646.27
Shareholders equity total164 686.24174 800.78186 700.23156 009.9085 680.10
Balance sheet total (assets)178 240.25209 416.29214 438.24192 741.2494 907.16
Net debt13 053.8413 708.19-1 684.1432 330.845 049.41
Profitability
EBIT-%
ROA11.1 %12.4 %11.4 %13.5 %16.1 %
ROE10.8 %7.1 %8.0 %11.7 %16.3 %
ROI11.1 %12.5 %11.4 %13.5 %16.1 %
Economic value added (EVA)-8 066.38-9 161.24-10 811.51-11 133.69-9 979.55
Solvency
Equity ratio92.4 %83.5 %87.1 %80.9 %90.3 %
Gearing8.2 %19.8 %14.8 %23.5 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.30.31.6
Current ratio0.50.81.30.31.6
Cash and cash equivalents418.4220 823.2229 394.544 347.684 147.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.