IBSA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41518766
Ringstedvej 606, 4100 Ringsted

Credit rating

Company information

Official name
IBSA Holding ApS
Established
2020
Company form
Private limited company
Industry

About IBSA Holding ApS

IBSA Holding ApS (CVR number: 41518766) is a company from KØGE. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 417.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. IBSA Holding ApS's liquidity measured by quick ratio was 765.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00
EBIT-2.00
Net earnings75.32125.80798.11417.57
Shareholders equity total75.32201.12999.231 416.80
Balance sheet total (assets)75.32201.122 601.233 242.15
Net debt1 051.711 054.51
Profitability
EBIT-%
ROA100.0 %91.0 %57.0 %15.1 %
ROE100.0 %91.0 %133.0 %34.6 %
ROI100.0 %91.0 %57.0 %15.1 %
Economic value added (EVA)-3.78-10.11- 132.74
Solvency
Equity ratio100.0 %100.0 %38.4 %43.7 %
Gearing160.3 %128.7 %
Relative net indebtedness %
Liquidity
Quick ratio765.7
Current ratio765.7
Cash and cash equivalents550.29768.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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