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Hans Ibsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 26239753
Nørregade 73, Balling 7860 Spøttrup
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Company information

Official name
Hans Ibsen Invest ApS
Personnel
1 person
Established
2001
Domicile
Balling
Company form
Private limited company
Industry

About Hans Ibsen Invest ApS

Hans Ibsen Invest ApS (CVR number: 26239753) is a company from SKIVE. The company recorded a gross profit of -231.1 kDKK in 2025. The operating profit was -961.9 kDKK, while net earnings were -2036.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hans Ibsen Invest ApS's liquidity measured by quick ratio was 90.3 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
2025
Volume
Net sales
Gross profit-77.41- 915.25-94.27- 219.60- 231.12
EBIT-77.41- 915.25- 454.65- 685.37- 961.89
Net earnings54 589.4916 853.6234 201.5619 535.93-2 036.07
Shareholders equity total130 350.60147 647.77171 849.33185 385.26177 749.19
Balance sheet total (assets)130 735.58147 652.27171 882.95186 356.01178 932.05
Net debt-76 944.80-90 287.94- 104 171.98- 109 788.34-95 444.65
Profitability
EBIT-%
ROA50.7 %20.2 %22.6 %12.4 %2.1 %
ROE50.5 %12.1 %21.4 %10.9 %-1.1 %
ROI51.0 %20.2 %22.6 %12.5 %2.1 %
Economic value added (EVA)-4 365.58-7 224.43-7 766.43-9 163.41-10 059.45
Solvency
Equity ratio99.7 %100.0 %100.0 %99.5 %99.3 %
Gearing0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio258.722 945.03 337.5124.990.3
Current ratio258.722 945.03 337.5124.990.3
Cash and cash equivalents76 944.9390 287.94104 171.98109 788.3496 372.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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