Ibsdatter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 74.19 | 24.40 | 34.32 | -12.31 | -3.46 |
EBIT | 64.07 | 4.15 | 14.07 | -32.56 | -23.71 |
Net earnings | 49.30 | 0.36 | 9.09 | -26.77 | -18.68 |
Shareholders equity total | 56.45 | 56.82 | 65.90 | 39.13 | 20.45 |
Balance sheet total (assets) | 187.70 | 188.56 | 144.50 | 61.78 | 48.26 |
Net debt | - 126.05 | - 118.14 | -89.14 | -39.07 | -29.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.1 % | 2.2 % | 8.4 % | -31.6 % | -43.1 % |
ROE | 155.0 % | 0.6 % | 14.8 % | -51.0 % | -62.7 % |
ROI | 201.5 % | 7.3 % | 22.7 % | -59.0 % | -73.0 % |
Economic value added (EVA) | 51.62 | 9.65 | 13.70 | -24.59 | -18.46 |
Solvency | |||||
Equity ratio | 30.1 % | 30.1 % | 45.6 % | 63.3 % | 42.4 % |
Gearing | 1.8 % | 10.6 % | 5.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.8 | 2.7 | 1.7 |
Current ratio | 1.4 | 1.4 | 1.8 | 2.7 | 1.7 |
Cash and cash equivalents | 126.05 | 118.14 | 90.33 | 43.20 | 30.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.