Ibon ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Ibon ApS
Personnel
7 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 6741.8 kDKK in 2023. The operating profit was 3757.5 kDKK, while net earnings were 2834.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ibon ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 269.243 234.264 567.025 407.776 741.77
EBIT- 399.811 477.582 776.282 974.703 757.49
Net earnings2 596.031 102.662 139.712 237.842 834.37
Shareholders equity total2 185.803 288.465 428.176 665.918 500.28
Balance sheet total (assets)6 433.208 060.579 799.4911 845.4514 129.58
Net debt1 145.88254.59- 428.01185.94-1 960.63
Profitability
EBIT-%
ROA51.0 %20.4 %31.2 %27.5 %28.9 %
ROE60.7 %40.3 %49.1 %37.0 %37.4 %
ROI77.8 %39.5 %59.6 %47.3 %47.4 %
Economic value added (EVA)- 239.921 021.102 008.652 035.582 559.38
Solvency
Equity ratio34.0 %40.8 %55.4 %56.3 %60.2 %
Gearing67.1 %16.5 %1.6 %5.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.11.21.6
Current ratio2.21.82.22.32.5
Cash and cash equivalents321.74288.59513.70174.982 237.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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