IBSA Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 36405449
Kalvebod Brygge 45, 1560 København V
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Credit rating

Company information

Official name
IBSA Nordic ApS
Personnel
16 persons
Established
2014
Company form
Private limited company
Industry

About IBSA Nordic ApS

IBSA Nordic ApS (CVR number: 36405449) is a company from KØBENHAVN. The company recorded a gross profit of 25 mDKK in 2024. The operating profit was 2303.1 kDKK, while net earnings were 1625.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. IBSA Nordic ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 873.9513 034.1316 644.0621 253.3024 999.87
EBIT744.331 362.141 365.082 067.782 303.08
Net earnings623.31973.09827.901 346.931 625.62
Shareholders equity total1 972.492 945.583 773.485 120.416 746.03
Balance sheet total (assets)6 327.687 351.118 549.3210 916.5810 912.27
Net debt-2 421.96-2 575.43-3 749.45-4 267.50-3 360.86
Profitability
EBIT-%
ROA15.5 %19.9 %17.2 %21.2 %21.1 %
ROE37.5 %39.6 %24.6 %30.3 %27.4 %
ROI32.2 %45.5 %40.6 %46.0 %38.4 %
Economic value added (EVA)479.27901.79772.701 262.021 443.43
Solvency
Equity ratio31.2 %40.1 %44.1 %46.9 %61.8 %
Gearing28.9 %1.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.81.92.6
Current ratio1.61.71.81.92.6
Cash and cash equivalents2 991.132 575.433 749.454 363.603 404.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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