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IBI GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 32346324
P.Malmkjærs Vej 6 B, Sejs-Svejbæk 8600 Silkeborg
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Company information

Official name
IBI GROUP A/S
Established
2013
Domicile
Sejs-Svejbæk
Company form
Limited company
Industry

About IBI GROUP A/S

IBI GROUP A/S (CVR number: 32346324) is a company from SILKEBORG. The company recorded a gross profit of 296.4 kDKK in 2025. The operating profit was 136.4 kDKK, while net earnings were 2077 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. IBI GROUP A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit300.23931.781 160.98855.01296.36
EBIT-26.891 431.782 044.05855.01136.36
Net earnings24 788.787 701.101 247.135 323.222 077.01
Shareholders equity total100 184.7387 885.8369 132.9574 456.1771 533.19
Balance sheet total (assets)124 057.4598 178.1595 320.4498 623.07103 314.21
Net debt19 636.853 398.6819 174.7516 917.8728 093.20
Profitability
EBIT-%
ROA21.6 %8.8 %3.7 %6.9 %2.6 %
ROE28.2 %8.2 %1.6 %7.4 %2.8 %
ROI21.8 %9.1 %3.8 %7.0 %2.6 %
Economic value added (EVA)-5 875.62-5 110.62-3 372.36-4 144.70-4 813.88
Solvency
Equity ratio80.8 %89.5 %72.5 %75.5 %69.2 %
Gearing21.7 %6.4 %33.3 %29.1 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.80.60.70.4
Current ratio0.91.80.60.70.4
Cash and cash equivalents2 112.462 195.553 865.204 764.132 265.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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