IBTM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33783698
Hammelvej 1, 4600 Køge

Credit rating

Company information

Official name
IBTM INVEST ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649910

About IBTM INVEST ApS

IBTM INVEST ApS (CVR number: 33783698) is a company from KØGE. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were -590.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBTM INVEST ApS's liquidity measured by quick ratio was 608.7 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-28.60-16.27-19.74-19.71-20.13
EBIT-28.60-16.27-19.74-19.71-20.13
Net earnings3 083.911 465.78-2 319.582 037.53- 590.30
Shareholders equity total14 271.9515 677.7313 298.1515 275.6814 625.38
Balance sheet total (assets)15 064.4516 096.1813 320.4715 296.9514 649.45
Net debt-15 064.45-16 096.18-13 064.45-14 830.88-14 434.06
Profitability
EBIT-%
ROA30.2 %12.3 %9.9 %14.2 %3.7 %
ROE23.9 %9.8 %-16.0 %14.3 %-3.9 %
ROI31.1 %12.8 %10.1 %14.2 %3.7 %
Economic value added (EVA)-33.5027.251.30-31.58-42.22
Solvency
Equity ratio94.7 %97.4 %99.8 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.038.5596.7719.0608.7
Current ratio19.038.5596.7719.0608.7
Cash and cash equivalents15 064.4516 096.1813 064.4514 830.8814 434.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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