Ibsdatter ApS — Credit Rating and Financial Key Figures

CVR number: 40292632
Prøvestensbroen 3, 2300 København S

Credit rating

Company information

Official name
Ibsdatter ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ibsdatter ApS

Ibsdatter ApS (CVR number: 40292632) is a company from KØBENHAVN. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.1 %, which can be considered poor and Return on Equity (ROE) was -62.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Ibsdatter ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit74.1924.4034.32-12.31-3.46
EBIT64.074.1514.07-32.56-23.71
Net earnings49.300.369.09-26.77-18.68
Shareholders equity total56.4556.8265.9039.1320.45
Balance sheet total (assets)187.70188.56144.5061.7848.26
Net debt- 126.05- 118.14-89.14-39.07-29.73
Profitability
EBIT-%
ROA43.1 %2.2 %8.4 %-31.6 %-43.1 %
ROE155.0 %0.6 %14.8 %-51.0 %-62.7 %
ROI201.5 %7.3 %22.7 %-59.0 %-73.0 %
Economic value added (EVA)51.629.6513.70-24.59-18.46
Solvency
Equity ratio30.1 %30.1 %45.6 %63.3 %42.4 %
Gearing1.8 %10.6 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.82.71.7
Current ratio1.41.41.82.71.7
Cash and cash equivalents126.05118.1490.3343.2030.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-43.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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