IHS Global ApS — Credit Rating and Financial Key Figures

IHS Global ApS (CVR number: 37441309) is a company from GENTOFTE. The company reported a net sales of 9.8 mDKK in 2023, demonstrating a decline of -70.9 % compared to the previous year. The operating profit percentage was at 8.7 % (EBIT: 0.9 mDKK), while net earnings were 794.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IHS Global ApS's liquidity measured by quick ratio was 1.5 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.