IBSA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.00 | |||
EBIT | -2.00 | |||
Net earnings | 75.32 | 125.80 | 798.11 | 417.57 |
Shareholders equity total | 75.32 | 201.12 | 999.23 | 1 416.80 |
Balance sheet total (assets) | 75.32 | 201.12 | 2 601.23 | 3 242.15 |
Net debt | 1 051.71 | 1 054.51 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 100.0 % | 91.0 % | 57.0 % | 15.1 % |
ROE | 100.0 % | 91.0 % | 133.0 % | 34.6 % |
ROI | 100.0 % | 91.0 % | 57.0 % | 15.1 % |
Economic value added (EVA) | -3.78 | -10.11 | - 132.74 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 38.4 % | 43.7 % |
Gearing | 160.3 % | 128.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 765.7 | |||
Current ratio | 765.7 | |||
Cash and cash equivalents | 550.29 | 768.49 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BBB | BBB |
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