IBL Group ApS — Credit Rating and Financial Key Figures

IBL Group ApS (CVR number: 21040940K) is a company from GENTOFTE. The company recorded a gross profit of 104.2 mDKK in 2024. The operating profit was -27.2 mDKK, while net earnings were -160.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent but Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IBL Group ApS's liquidity measured by quick ratio was 2.1 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.