Ibas Ontrack ApS

CVR number: 19626008
Christians Brygge 28, 1559 København V
dkrecovery@ontrack.com
tel: 70223401
www.ibas.dk

Credit rating

Company information

Official name
Ibas Ontrack ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Ibas Ontrack ApS

Ibas Ontrack ApS (CVR number: 19626008) is a company from KØBENHAVN. The company reported a net sales of 3.3 mDKK in 2023, demonstrating a growth of 62 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 0.1 mDKK), while net earnings were 190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Ibas Ontrack ApS's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales4 084.602 683.383 725.802 063.733 343.65
Gross profit1 105.64141.97911.1942.6162.86
EBIT1 105.64141.97911.1942.6162.86
Net earnings1 098.95136.241 090.6335.39190.76
Shareholders equity total2 885.193 021.434 112.064 147.454 338.21
Balance sheet total (assets)3 421.113 720.626 436.735 611.776 854.34
Net debt- 899.05-89.70- 149.51-1 234.29534.56
Profitability
EBIT-%27.1 %5.3 %24.5 %2.1 %1.9 %
ROA31.8 %4.0 %17.9 %1.1 %4.0 %
ROE47.0 %4.6 %30.6 %0.9 %4.5 %
ROI40.2 %4.8 %20.3 %1.2 %4.5 %
Economic value added (EVA)1 035.3742.16945.30-73.29-55.06
Solvency
Equity ratio84.3 %81.2 %63.9 %73.9 %63.3 %
Gearing44.8 %20.3 %36.8 %
Relative net indebtedness %-8.9 %22.7 %8.9 %-29.6 %43.5 %
Liquidity
Quick ratio6.78.12.94.73.2
Current ratio6.78.12.94.73.2
Cash and cash equivalents899.0589.701 992.212 075.861 063.15
Capital use efficiency
Trade debtors turnover (days)21.130.68.01.028.4
Net working capital %71.2 %121.5 %112.6 %213.8 %140.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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