ibilab ApS — Credit Rating and Financial Key Figures

CVR number: 39490072
Oscar Pettifords Vej 23, 2450 København SV
nu@dexcph.com
tel: 22434215
www.dexcph.com

Company information

Official name
ibilab ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About ibilab ApS

ibilab ApS (CVR number: 39490072) is a company from KØBENHAVN. The company recorded a gross profit of 371.3 kDKK in 2024. The operating profit was 22.2 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. ibilab ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit270.05277.08328.46261.23371.32
EBIT45.4337.1112.0620.7222.23
Net earnings44.5233.857.2215.3515.68
Shareholders equity total-27.7345.1252.3467.7083.37
Balance sheet total (assets)70.35189.88103.62154.42225.87
Net debt-68.35- 187.53- 100.45- 154.42- 170.87
Profitability
EBIT-%
ROA42.8 %25.8 %8.2 %16.1 %11.7 %
ROE79.4 %58.6 %14.8 %25.6 %20.8 %
ROI164.5 %24.7 %34.5 %29.4 %
Economic value added (EVA)49.0637.256.6213.4513.86
Solvency
Equity ratio-28.3 %23.8 %50.5 %43.8 %36.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.32.01.81.6
Current ratio0.71.32.01.81.6
Cash and cash equivalents68.35187.53100.45154.42170.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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