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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
Free credit report Annual report

Company information

Official name
IBI BOOTSVERLEIH ApS
Personnel
3 persons
Established
2000
Domicile
Tåsinge
Company form
Private limited company
Industry

About IBI BOOTSVERLEIH ApS

IBI BOOTSVERLEIH ApS (CVR number: 25647289) is a company from SVENDBORG. The company recorded a gross profit of 1954.4 kDKK in 2025. The operating profit was 240.8 kDKK, while net earnings were 200.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 6.8 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 profit3 410.003 607.002 652.002 227.001 954.41
EBIT1 454.001 365.00505.00403.00240.80
Net earnings1 085.001 031.00371.00256.00200.42
Shareholders equity total3 438.003 469.003 839.004 095.004 295.89
Balance sheet total (assets)6 864.006 614.005 639.005 137.005 436.31
Net debt- 313.00-38.00- 901.00-1 225.00-1 444.44
Profitability
EBIT-%
ROA20.7 %20.5 %8.4 %7.8 %5.1 %
ROE32.0 %29.9 %10.2 %6.5 %4.8 %
ROI29.9 %26.8 %10.3 %9.6 %6.2 %
Economic value added (EVA)872.19822.14104.1077.24-39.29
Solvency
Equity ratio66.8 %60.0 %79.1 %89.3 %91.3 %
Gearing30.2 %54.1 %12.2 %3.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.94.26.8
Current ratio0.50.71.01.82.2
Cash and cash equivalents1 352.001 913.001 368.001 376.001 453.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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