IBEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25566750
Dunkerquegade 37, 2150 Nordhavn
tel: 31188199

Credit rating

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 -64.4 kDKK in 2024. The operating profit was -484.4 kDKK, while net earnings were 2164.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 22.7 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-18.38-20.63-53.16-33.69-64.38
EBIT-18.38-20.63-53.16-33.69- 484.38
Net earnings1 056.78- 424.99- 276.861 907.762 164.30
Shareholders equity total14 078.2713 540.2813 149.0214 938.9813 603.27
Balance sheet total (assets)14 341.8613 554.7813 217.0015 227.9014 231.20
Net debt-14 112.12-13 233.40-12 860.45-15 113.58-14 231.20
Profitability
EBIT-%
ROA10.0 %1.9 %2.0 %18.0 %18.8 %
ROE7.8 %-3.1 %-2.1 %13.6 %15.2 %
ROI10.2 %2.0 %2.0 %18.2 %19.4 %
Economic value added (EVA)-1.58-11.07-53.59-44.81- 367.96
Solvency
Equity ratio98.2 %99.9 %99.5 %98.1 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.1930.7554.752.622.7
Current ratio54.1930.7554.752.622.7
Cash and cash equivalents14 112.1213 233.4012 860.4515 113.5814 231.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.