IBSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31601932
Toldbodgade 36 A, 1253 København K
thi@tpaerospace.com
tel: 21468688

Company information

Official name
IBSØ HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About IBSØ HOLDING ApS

IBSØ HOLDING ApS (CVR number: 31601932) is a company from KØBENHAVN. The company recorded a gross profit of -710.9 kDKK in 2024. The operating profit was -980.3 kDKK, while net earnings were 20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBSØ HOLDING ApS's liquidity measured by quick ratio was 17.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 553.51- 416.01- 658.22- 575.92- 710.86
EBIT- 553.51- 416.01- 658.22- 575.92- 980.27
Net earnings-3 067.1615 114.31-6 767.5916 781.5220 628.90
Shareholders equity total193 503.00203 117.32190 849.73200 631.26207 260.16
Balance sheet total (assets)193 523.00205 959.30190 869.73200 651.26213 990.84
Net debt- 107 292.59- 105 052.08-91 571.24-94 008.26-87 994.70
Profitability
EBIT-%
ROA1.5 %9.3 %4.7 %9.9 %11.6 %
ROE-1.6 %7.6 %-3.4 %8.6 %10.1 %
ROI1.5 %9.4 %4.7 %9.9 %11.6 %
Economic value added (EVA)-11 178.38-10 046.65-10 720.48-10 036.94-10 843.12
Solvency
Equity ratio100.0 %98.6 %100.0 %100.0 %96.9 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio6 330.648.15 615.65 705.917.4
Current ratio6 526.249.55 811.25 901.517.9
Cash and cash equivalents107 292.59105 052.0891 571.2494 008.2693 123.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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