IMBIBE ApS — Credit Rating and Financial Key Figures

CVR number: 34726965
Borrelyngen 26, 2770 Kastrup
kasperriewe@gmail.com
tel: 28124290

Credit rating

Company information

Official name
IMBIBE ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About IMBIBE ApS

IMBIBE ApS (CVR number: 34726965) is a company from TÅRNBY. The company recorded a gross profit of 2671 kDKK in 2023. The operating profit was 715 kDKK, while net earnings were 552 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. IMBIBE ApS's liquidity measured by quick ratio was 4.3 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
20192020202120222023
Volume
Net sales
Gross profit1 674.72280.241 775.782 299.722 671.01
EBIT210.51- 660.59496.90549.42715.00
Net earnings205.0676.30378.44416.72552.01
Shareholders equity total836.13802.421 180.871 483.191 917.39
Balance sheet total (assets)1 030.08919.241 554.641 900.822 435.67
Net debt- 810.18- 454.66-1 305.92-1 456.39-1 714.84
Profitability
EBIT-%
ROA24.2 %10.9 %40.2 %31.8 %33.0 %
ROE25.6 %9.3 %38.2 %31.3 %32.5 %
ROI31.5 %12.5 %48.6 %40.1 %40.5 %
Economic value added (EVA)168.66- 511.60372.97436.17558.13
Solvency
Equity ratio82.3 %89.5 %77.1 %79.1 %79.3 %
Gearing0.8 %4.4 %0.6 %3.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.28.93.94.14.3
Current ratio4.97.33.74.04.2
Cash and cash equivalents817.22489.951 313.561 505.161 774.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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