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 →

iibip ApS — Credit Rating and Financial Key Figures

CVR number: 29805466
Klakring Stationsvej 20, Klakring 7130 Juelsminde
tel: 22702690
Free credit report Annual report

Company information

Official name
iibip ApS
Personnel
4 persons
Established
2006
Domicile
Klakring
Company form
Private limited company
Industry

About iibip ApS

iibip ApS (CVR number: 29805466) is a company from HEDENSTED. The company recorded a gross profit of 893 kDKK in 2025. The operating profit was 41.4 kDKK, while net earnings were -488.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -77.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. iibip ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit585.30738.72766.50769.08892.99
EBIT- 432.35- 138.89180.4628.5041.38
Net earnings- 541.00- 326.82-87.04- 210.31- 488.52
Shareholders equity total-4 979.93-5 306.75-5 393.79-5 604.10-6 092.61
Balance sheet total (assets)872.56802.04996.73979.35275.24
Net debt5 561.335 913.386 199.356 255.375 895.54
Profitability
EBIT-%
ROA-7.7 %-2.3 %3.0 %0.5 %0.6 %
ROE-61.3 %-39.0 %-9.7 %-21.3 %-77.9 %
ROI-8.1 %-2.4 %3.0 %0.5 %0.7 %
Economic value added (EVA)- 364.63- 137.95110.84-22.41-13.07
Solvency
Equity ratio-85.1 %-86.9 %-84.4 %-85.1 %-95.7 %
Gearing-111.9 %-111.5 %-116.2 %-115.1 %-100.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.95.47.11.1
Current ratio3.73.95.47.11.1
Cash and cash equivalents12.075.6170.54193.51251.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:-95.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.