IBA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IBA INVEST ApS
IBA INVEST ApS (CVR number: 30919823) is a company from KØBENHAVN. The company recorded a gross profit of 89 kDKK in 2023, demonstrating a decline of -62.7 % compared to the previous year. The operating profit was 89 kDKK, while net earnings were 93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -95.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IBA INVEST ApS's liquidity measured by quick ratio was 10.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 337.00 | 0.26 | 273.19 | 239.75 | |
Gross profit | 337.00 | 0.26 | 273.19 | 238.66 | 89.03 |
EBIT | 337.00 | 0.26 | 273.17 | 238.66 | 89.03 |
Net earnings | 372.00 | 0.29 | 270.34 | 234.73 | 93.42 |
Shareholders equity total | -4 469.00 | -4 181.00 | -3 911.04 | -3 676.31 | -3 582.89 |
Balance sheet total (assets) | 1 038.00 | 854.00 | 666.53 | 684.15 | 185.37 |
Net debt | - 338.00 | -59.00 | - 634.66 | - 647.28 | -25.68 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 99.5 % | |
ROA | 6.5 % | 0.0 % | 5.7 % | 5.3 % | 2.3 % |
ROE | 9.3 % | 0.0 % | 35.6 % | 34.8 % | 21.5 % |
ROI | 6.5 % | 0.0 % | 5.7 % | 10.5 % | |
Economic value added (EVA) | 585.44 | 241.81 | 486.23 | 467.08 | 306.29 |
Solvency | |||||
Equity ratio | -81.2 % | -83.0 % | -85.4 % | -84.3 % | -95.1 % |
Gearing | |||||
Relative net indebtedness % | 1533.8 % | 1943750.0 % | 1443.3 % | -261.4 % | |
Liquidity | |||||
Quick ratio | 27.3 | 13.3 | 27.7 | 33.2 | 10.6 |
Current ratio | 27.3 | 13.3 | 27.7 | 33.2 | 10.6 |
Cash and cash equivalents | 338.00 | 59.00 | 634.66 | 647.28 | 25.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 57 031.3 | 42.6 | 56.1 | ||
Net working capital % | 296.7 % | 308593.8 % | 235.2 % | 276.8 % | |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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