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PETER IBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32948294
Møllevej 10, 9400 Nørresundby
peter@ibsensfabrikker.dk
tel: 22726062
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Company information

Official name
PETER IBSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About PETER IBSEN HOLDING ApS

PETER IBSEN HOLDING ApS (CVR number: 32948294) is a company from AALBORG. The company recorded a gross profit of -28.5 kDKK in 2025. The operating profit was -28.5 kDKK, while net earnings were 630.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER IBSEN HOLDING ApS's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.46-22.197.23440.81-28.46
EBIT-20.46-22.19-36.58280.42-28.46
Net earnings544.591 342.84817.341 703.63630.67
Shareholders equity total6 421.097 649.538 349.075 130.705 610.43
Balance sheet total (assets)7 205.108 490.048 901.235 912.286 685.45
Net debt-3 949.85-4 577.77-6 280.98-2 548.15-1 736.22
Profitability
EBIT-%
ROA10.4 %22.8 %10.1 %27.2 %19.8 %
ROE8.7 %19.1 %10.2 %25.3 %11.7 %
ROI10.5 %23.0 %10.2 %27.7 %20.4 %
Economic value added (EVA)- 360.48- 374.78- 448.45- 169.81- 307.61
Solvency
Equity ratio89.1 %90.1 %93.8 %86.8 %83.9 %
Gearing11.8 %9.3 %5.8 %10.7 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.36.612.85.04.3
Current ratio6.36.612.85.04.3
Cash and cash equivalents4 706.595 287.436 763.243 095.052 666.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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