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IBH 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IBH 2 ApS
IBH 2 ApS (CVR number: 28847491) is a company from KØBENHAVN. The company recorded a gross profit of -23.8 kDKK in 2025. The operating profit was -23.8 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBH 2 ApS's liquidity measured by quick ratio was 7.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.50 | -18.50 | -20.38 | -20.50 | -23.84 |
| EBIT | -18.50 | -18.50 | -20.38 | -20.50 | -23.84 |
| Net earnings | 6 272.55 | 9 441.21 | 6 667.48 | 7 970.14 | 10 296.12 |
| Shareholders equity total | 40 087.56 | 48 509.29 | 43 019.30 | 50 596.22 | 46 673.85 |
| Balance sheet total (assets) | 40 838.32 | 48 857.51 | 43 470.87 | 51 289.39 | 47 631.42 |
| Net debt | 732.26 | 329.72 | 432.07 | 653.17 | 935.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.2 % | 21.2 % | 14.7 % | 17.3 % | 21.4 % |
| ROE | 17.5 % | 21.3 % | 14.6 % | 17.0 % | 21.2 % |
| ROI | 17.2 % | 21.2 % | 14.7 % | 17.3 % | 21.4 % |
| Economic value added (EVA) | -1 641.86 | -2 065.62 | -2 470.05 | -2 199.42 | -2 593.88 |
| Solvency | |||||
| Equity ratio | 98.2 % | 99.3 % | 99.0 % | 98.6 % | 98.0 % |
| Gearing | 1.8 % | 0.7 % | 1.0 % | 1.3 % | 2.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 30.9 | 14.5 | 21.5 | 7.8 |
| Current ratio | 0.0 | 30.9 | 14.5 | 21.5 | 7.8 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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