Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

IB 05 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28992149
Fuglevænget 46, Klejtrup 9500 Hobro
Free credit report Annual report

Company information

Official name
IB 05 HOLDING ApS
Established
2005
Domicile
Klejtrup
Company form
Private limited company
Industry

About IB 05 HOLDING ApS

IB 05 HOLDING ApS (CVR number: 28992149) is a company from VIBORG. The company recorded a gross profit of -51 kDKK in 2025. The operating profit was -51 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IB 05 HOLDING ApS's liquidity measured by quick ratio was 41.1 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-40.42-31.45-42.92-43.23-51.03
EBIT-40.42-31.45-42.92-43.23-51.03
Net earnings345.11- 678.07273.23542.9928.73
Shareholders equity total5 000.754 322.684 481.514 906.704 813.43
Balance sheet total (assets)5 182.944 344.924 507.154 928.904 933.51
Net debt-5 182.84-4 331.43-4 472.81-4 927.90-4 899.99
Profitability
EBIT-%
ROA13.0 %1.7 %8.1 %12.9 %6.1 %
ROE7.1 %-14.5 %6.2 %11.6 %0.6 %
ROI13.3 %1.7 %8.2 %12.9 %6.2 %
Economic value added (EVA)- 271.15- 282.73- 260.13- 265.53- 285.75
Solvency
Equity ratio96.5 %99.5 %99.4 %99.5 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.4195.4175.8222.041.1
Current ratio28.4195.4175.8222.041.1
Cash and cash equivalents5 182.844 331.434 472.814 927.904 899.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.