Ibon ApS — Credit Rating and Financial Key Figures

CVR number: 37341452
Industriholmen 82, 2650 Hvidovre
Info@ibon.dk
tel: 53791555
Free credit report Annual report

Company information

Official name
Ibon ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About Ibon ApS

Ibon ApS (CVR number: 37341452) is a company from HVIDOVRE. The company recorded a gross profit of 8363.6 kDKK in 2024. The operating profit was 4890.1 kDKK, while net earnings were 3578.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ibon ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 234.264 567.025 407.776 741.778 363.65
EBIT1 477.582 776.282 974.703 757.494 890.08
Net earnings1 102.662 139.712 237.842 834.373 578.65
Shareholders equity total3 288.465 428.176 665.918 500.2810 578.92
Balance sheet total (assets)8 060.579 799.4911 845.4514 129.5817 860.95
Net debt254.59- 428.01185.94-1 960.63- 653.24
Profitability
EBIT-%
ROA20.4 %31.2 %27.5 %28.9 %30.6 %
ROE40.3 %49.1 %37.0 %37.4 %37.5 %
ROI39.5 %59.6 %47.3 %47.4 %50.0 %
Economic value added (EVA)931.181 966.602 008.592 545.033 176.28
Solvency
Equity ratio40.8 %55.4 %56.3 %60.2 %59.2 %
Gearing16.5 %1.6 %5.4 %3.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.51.4
Current ratio1.82.22.32.52.4
Cash and cash equivalents288.59513.70174.982 237.99842.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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