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Ibsdatter ApS — Credit Rating and Financial Key Figures

CVR number: 40292632
Prøvestensbroen 3, 2300 København S
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Company information

Official name
Ibsdatter ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit24.4034.32-12.31-3.461.86
EBIT4.1514.07-32.56-23.71-18.50
Net earnings0.369.09-26.77-18.68-14.58
Shareholders equity total56.8265.9039.1320.455.87
Balance sheet total (assets)188.56144.5061.7848.2627.16
Net debt- 118.14-89.14-39.07-29.73-9.52
Profitability
EBIT-%
ROA2.2 %8.4 %-31.6 %-43.1 %-49.0 %
ROE0.6 %14.8 %-51.0 %-62.7 %-110.8 %
ROI7.3 %22.7 %-59.0 %-73.0 %-128.9 %
Economic value added (EVA)1.317.77-29.19-20.84-15.55
Solvency
Equity ratio30.1 %45.6 %63.3 %42.4 %21.6 %
Gearing1.8 %10.6 %5.8 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.71.71.3
Current ratio1.41.82.71.71.3
Cash and cash equivalents118.1490.3343.2030.9210.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-49.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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