Ibas Ontrack ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Ibas Ontrack ApS
Established
1996
Company form
Private limited company
Industry

About Ibas Ontrack ApS

Ibas Ontrack ApS (CVR number: 19626008) is a company from KØBENHAVN. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a decline of -47.8 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 0.1 mDKK), while net earnings were 195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ibas Ontrack ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales2 683.383 725.802 063.733 343.651 746.45
Gross profit141.97911.1942.6162.8656.83
EBIT141.97911.1942.6162.8656.83
Net earnings136.241 090.6335.39190.76195.40
Shareholders equity total3 021.434 112.064 147.454 338.214 533.61
Balance sheet total (assets)3 720.626 436.735 611.776 854.345 462.60
Net debt-89.70- 149.51-1 234.29534.56- 608.05
Profitability
EBIT-%5.3 %24.5 %2.1 %1.9 %3.3 %
ROA4.0 %17.9 %1.1 %4.0 %4.1 %
ROE4.6 %30.6 %0.9 %4.5 %4.4 %
ROI4.8 %20.3 %1.2 %4.5 %4.7 %
Economic value added (EVA)-3.01940.79- 265.99- 201.66- 254.20
Solvency
Equity ratio81.2 %63.9 %73.9 %63.3 %83.0 %
Gearing44.8 %20.3 %36.8 %9.4 %
Relative net indebtedness %22.7 %8.9 %-29.6 %43.5 %-6.0 %
Liquidity
Quick ratio8.12.94.73.26.4
Current ratio8.12.94.73.26.4
Cash and cash equivalents89.701 992.212 075.861 063.151 034.07
Capital use efficiency
Trade debtors turnover (days)30.68.01.028.424.6
Net working capital %121.5 %112.6 %213.8 %140.8 %264.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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