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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 1.9 kDKK in 2025. The operating profit was -18.5 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49 %, which can be considered poor and Return on Equity (ROE) was -110.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. Ibsdatter ApS's liquidity measured by quick ratio was 1.3 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 24.40 | 34.32 | -12.31 | -3.46 | 1.86 |
| EBIT | 4.15 | 14.07 | -32.56 | -23.71 | -18.50 |
| Net earnings | 0.36 | 9.09 | -26.77 | -18.68 | -14.58 |
| Shareholders equity total | 56.82 | 65.90 | 39.13 | 20.45 | 5.87 |
| Balance sheet total (assets) | 188.56 | 144.50 | 61.78 | 48.26 | 27.16 |
| Net debt | - 118.14 | -89.14 | -39.07 | -29.73 | -9.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.2 % | 8.4 % | -31.6 % | -43.1 % | -49.0 % |
| ROE | 0.6 % | 14.8 % | -51.0 % | -62.7 % | -110.8 % |
| ROI | 7.3 % | 22.7 % | -59.0 % | -73.0 % | -128.9 % |
| Economic value added (EVA) | 1.31 | 7.77 | -29.19 | -20.84 | -15.55 |
| Solvency | |||||
| Equity ratio | 30.1 % | 45.6 % | 63.3 % | 42.4 % | 21.6 % |
| Gearing | 1.8 % | 10.6 % | 5.8 % | 20.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.8 | 2.7 | 1.7 | 1.3 |
| Current ratio | 1.4 | 1.8 | 2.7 | 1.7 | 1.3 |
| Cash and cash equivalents | 118.14 | 90.33 | 43.20 | 30.92 | 10.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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