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IBEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25566750
Dunkerquegade 37, 2150 Nordhavn
tel: 31188199
Free credit report Annual report

Company information

Official name
IBEN HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About IBEN HOLDING ApS

IBEN HOLDING ApS (CVR number: 25566750) is a company from KØBENHAVN. The company recorded a gross profit of 91.9 kDKK in 2025. The operating profit was -214.8 kDKK, while net earnings were 1337.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBEN HOLDING ApS's liquidity measured by quick ratio was 14.3 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
2025
Volume
Net sales
Gross profit-20.63-53.16-33.69-64.3891.94
EBIT-20.63-53.16-33.69- 484.38- 214.76
Net earnings- 424.99- 276.861 907.762 164.301 337.62
Shareholders equity total13 540.2813 149.0214 938.9813 603.2714 805.90
Balance sheet total (assets)13 554.7813 217.0015 227.9014 231.2015 907.68
Net debt-13 233.40-12 860.45-15 113.58-14 231.20-13 576.99
Profitability
EBIT-%
ROA1.9 %2.0 %18.0 %18.8 %14.8 %
ROE-3.1 %-2.1 %13.6 %15.2 %9.4 %
ROI2.0 %2.0 %18.2 %19.4 %15.3 %
Economic value added (EVA)- 724.20- 721.60- 689.52-1 129.59- 849.94
Solvency
Equity ratio99.9 %99.5 %98.1 %95.6 %93.1 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio930.7554.752.622.714.3
Current ratio930.7554.752.622.714.3
Cash and cash equivalents13 233.4012 860.4515 113.5814 231.2014 283.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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