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IBSEN DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27084060
Niels Ebbesens Vej 1, 8920 Randers NV
tel: 86426010
Free credit report Annual report

Company information

Official name
IBSEN DENMARK ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About IBSEN DENMARK ApS

IBSEN DENMARK ApS (CVR number: 27084060) is a company from RANDERS. The company recorded a gross profit of 177.2 kDKK in 2025. The operating profit was 1.1 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBSEN DENMARK ApS's liquidity measured by quick ratio was 6.2 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 profit250.73177.54100.65221.49177.21
EBIT80.58-24.87- 113.5720.561.09
Net earnings72.99-20.72-89.4718.271.36
Shareholders equity total1 087.481 066.75977.29995.56996.91
Balance sheet total (assets)1 172.101 141.931 059.331 068.001 065.41
Net debt- 550.65- 447.39- 336.97- 296.59- 385.12
Profitability
EBIT-%
ROA7.2 %-1.8 %-10.3 %2.3 %0.6 %
ROE6.9 %-1.9 %-8.8 %1.9 %0.1 %
ROI8.1 %-1.9 %-11.1 %2.5 %0.6 %
Economic value added (EVA)20.01-74.15- 142.62-33.40-48.93
Solvency
Equity ratio92.8 %93.4 %92.3 %93.2 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.76.44.84.86.2
Current ratio12.113.211.112.713.4
Cash and cash equivalents550.65447.39336.97296.59385.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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