IHS Global ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 22 336.40 | 25 588.69 | 33 818.68 | 9 849.27 | 9 029.70 |
Gross profit | 21 252.41 | 24 876.44 | 32 849.91 | 8 506.23 | 10 452.12 |
EBIT | 1 181.72 | 1 506.09 | 1 840.72 | 857.26 | 3 057.66 |
Net earnings | 837.00 | 1 117.09 | 1 401.77 | 794.65 | 2 584.61 |
Shareholders equity total | 959.32 | 2 076.40 | 3 478.18 | 4 272.82 | 6 857.43 |
Balance sheet total (assets) | 7 513.85 | 10 962.41 | 12 290.23 | 11 944.16 | 12 196.83 |
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 % |
ROA | 13.2 % | 16.3 % | 17.4 % | 9.5 % | 28.4 % |
ROE | 24.7 % | 73.6 % | 50.5 % | 20.5 % | 46.4 % |
ROI | 26.1 % | 47.8 % | 37.3 % | 13.4 % | 34.4 % |
Economic value added (EVA) | 594.04 | 1 111.54 | 1 304.34 | 329.82 | 1 860.37 |
Solvency | |||||
Equity ratio | 12.8 % | 18.9 % | 28.3 % | 35.8 % | 56.2 % |
Gearing | 24.5 % | 103.5 % | 135.0 % | 44.3 % | |
Relative net indebtedness % | 10.9 % | 25.8 % | -4.0 % | -21.6 % | -55.2 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.3 | 1.5 | 2.3 |
Current ratio | 1.3 | 1.4 | 1.3 | 1.5 | 2.3 |
Cash and cash equivalents | 4 064.83 | 2 232.35 | 10 133.24 | 9 778.78 | 10 321.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 6.7 % | 10.1 % | 8.5 % | 38.7 % | 74.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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