IBOGA RECORDS ApS — Credit Rating and Financial Key Figures

CVR number: 26925169
Rosenørns Alle 44, 1970 Frederiksberg C

Credit rating

Company information

Official name
IBOGA RECORDS ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About IBOGA RECORDS ApS

IBOGA RECORDS ApS (CVR number: 26925169) is a company from FREDERIKSBERG. The company recorded a gross profit of 1338.2 kDKK in 2024. The operating profit was 352.9 kDKK, while net earnings were 263.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IBOGA RECORDS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 290.821 035.591 470.081 057.641 338.21
EBIT240.588.37429.73-44.94352.88
Net earnings169.88-6.16106.33-40.47263.05
Shareholders equity total612.33556.17662.50622.03885.08
Balance sheet total (assets)1 359.091 546.281 854.241 536.371 855.48
Net debt- 607.84- 621.42- 129.03-64.47- 217.79
Profitability
EBIT-%
ROA19.6 %0.6 %25.3 %-2.7 %20.8 %
ROE32.2 %-1.1 %17.4 %-6.3 %34.9 %
ROI45.6 %1.4 %70.0 %-6.9 %46.5 %
Economic value added (EVA)163.05-22.40291.68-72.21235.13
Solvency
Equity ratio45.1 %36.0 %35.7 %40.5 %47.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.10.60.40.8
Current ratio1.61.10.60.40.8
Cash and cash equivalents607.84621.42129.0364.47217.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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