IBI BOOTSVERLEIH ApS — Credit Rating and Financial Key Figures

CVR number: 25647289
Grev Moltkes Vej 32, Tåsinge 5700 Svendborg
oesta@post.tele.dk
tel: 62207121

Credit rating

Company information

Official name
IBI BOOTSVERLEIH ApS
Personnel
2 persons
Established
2000
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About IBI BOOTSVERLEIH ApS

IBI BOOTSVERLEIH ApS (CVR number: 25647289) is a company from SVENDBORG. The company recorded a gross profit of 2409.8 kDKK in 2024. The operating profit was 402.7 kDKK, while net earnings were 256.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBI BOOTSVERLEIH ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 615.003 410.003 607.002 652.002 409.84
EBIT1 470.001 454.001 365.00505.00402.65
Net earnings1 099.001 085.001 031.00371.00256.05
Shareholders equity total3 352.003 438.003 469.003 839.004 095.46
Balance sheet total (assets)7 195.006 864.006 614.005 639.005 137.40
Net debt- 323.00- 313.00-38.00- 901.00-1 224.83
Profitability
EBIT-%
ROA19.5 %20.7 %20.5 %8.4 %7.8 %
ROE30.5 %32.0 %29.9 %10.2 %6.5 %
ROI26.2 %29.9 %26.8 %10.3 %9.6 %
Economic value added (EVA)1 034.181 019.82941.84304.95177.37
Solvency
Equity ratio60.5 %66.8 %60.0 %79.1 %89.3 %
Gearing40.1 %30.2 %54.1 %12.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.01.94.2
Current ratio0.60.50.71.01.8
Cash and cash equivalents1 668.001 352.001 913.001 368.001 375.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-28T03:44:47.826Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.