iBinder Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36064390
Produktionsvej 12, 2600 Glostrup
jet@ibinder.dk
tel: 89887829
www.ibinder.dk
Free credit report Annual report

Credit rating

Company information

Official name
iBinder Danmark ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry

About iBinder Danmark ApS

iBinder Danmark ApS (CVR number: 36064390) is a company from GLOSTRUP. The company recorded a gross profit of 8101.1 kDKK in 2024. The operating profit was 679.7 kDKK, while net earnings were 428.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. iBinder Danmark ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 528.237 610.767 887.8810 321.248 101.09
EBIT1 237.68861.72537.86817.98679.69
Net earnings930.41608.77383.79575.72428.61
Shareholders equity total-72.13536.65920.441 496.161 924.77
Balance sheet total (assets)4 343.484 729.255 731.018 221.205 160.06
Net debt-2 602.35571.12- 897.092 515.43- 995.66
Profitability
EBIT-%
ROA29.0 %19.3 %11.1 %12.6 %11.5 %
ROE36.6 %24.9 %52.7 %47.6 %25.1 %
ROI82.3 %59.7 %29.3 %29.0 %24.5 %
Economic value added (EVA)861.75633.17329.83502.33301.51
Solvency
Equity ratio-1.6 %11.3 %16.1 %18.2 %37.3 %
Gearing-569.5 %124.3 %124.7 %168.1 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.21.21.5
Current ratio1.11.31.21.21.5
Cash and cash equivalents3 013.0995.792 044.661 339.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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