Ibel Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 40607293
Ellinorsvej 30, 2920 Charlottenlund
tel: 22220252

Company information

Official name
Ibel Holding III ApS
Established
2019
Company form
Private limited company
Industry

About Ibel Holding III ApS

Ibel Holding III ApS (CVR number: 40607293) is a company from GENTOFTE. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were 2743.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ibel Holding III ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.40-12.50-22.50-17.50-24.38
EBIT-6.40-12.50-22.50-17.50-24.38
Net earnings2 656.121 896.242 299.422 588.002 743.63
Shareholders equity total3 632.546 291.698 766.3010 928.1411 598.08
Balance sheet total (assets)3 638.796 310.318 795.3510 970.5611 676.77
Net debt-10.35- 275.77- 358.10-30.04- 148.77
Profitability
EBIT-%
ROA115.0 %42.5 %32.1 %26.4 %33.9 %
ROE115.3 %38.2 %30.5 %26.3 %24.4 %
ROI115.3 %42.6 %32.2 %26.5 %24.7 %
Economic value added (EVA)-55.47- 193.44- 340.39- 453.08- 575.50
Solvency
Equity ratio99.8 %99.7 %99.7 %99.6 %99.3 %
Gearing0.0 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.515.312.70.92.3
Current ratio2.515.312.70.92.3
Cash and cash equivalents10.35275.78361.0032.95172.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.