IHS Global ApS — Credit Rating and Financial Key Figures

CVR number: 37441309
Oslo Plads 2, 2100 København Ø

Company information

Official name
IHS Global ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About IHS Global ApS

IHS Global ApS (CVR number: 37441309) is a company from KØBENHAVN. The company reported a net sales of 9 mDKK in 2024, demonstrating a decline of -8.3 % compared to the previous year. The operating profit percentage was at 33.9 % (EBIT: 3.1 mDKK), while net earnings were 2584.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IHS Global ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales22 336.4025 588.6933 818.689 849.279 029.70
Gross profit21 252.4124 876.4432 849.918 506.2310 452.12
EBIT1 181.721 506.091 840.72857.263 057.66
Net earnings837.001 117.091 401.77794.652 584.61
Shareholders equity total959.322 076.403 478.184 272.826 857.43
Balance sheet total (assets)7 513.8510 962.4112 290.2311 944.1612 196.83
Net debt-3 829.76-2 232.35-6 535.01-4 009.43-7 286.28
Profitability
EBIT-%5.3 %5.9 %5.4 %8.7 %33.9 %
ROA13.2 %16.3 %17.4 %9.5 %28.4 %
ROE24.7 %73.6 %50.5 %20.5 %46.4 %
ROI26.1 %47.8 %37.3 %13.4 %34.4 %
Economic value added (EVA)594.041 111.541 304.34329.821 860.37
Solvency
Equity ratio12.8 %18.9 %28.3 %35.8 %56.2 %
Gearing24.5 %103.5 %135.0 %44.3 %
Relative net indebtedness %10.9 %25.8 %-4.0 %-21.6 %-55.2 %
Liquidity
Quick ratio1.31.41.31.52.3
Current ratio1.31.41.31.52.3
Cash and cash equivalents4 064.832 232.3510 133.249 778.7810 321.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.7 %10.1 %8.5 %38.7 %74.8 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.