IBIS Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38028154
Fagerlunden 6 A, 2950 Vedbæk
IBISconsultingApS@gmail.com
tel: 51393091

Credit rating

Company information

Official name
IBIS Consulting ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About IBIS Consulting ApS

IBIS Consulting ApS (CVR number: 38028154) is a company from HØRSHOLM. The company recorded a gross profit of 2120.1 kDKK in 2024. The operating profit was 74.6 kDKK, while net earnings were 53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. IBIS Consulting ApS's liquidity measured by quick ratio was 2.4 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 sales2 355.36
Gross profit2 180.512 421.332 473.812 013.462 120.14
EBIT133.85218.22184.61186.5274.64
Net earnings405.87182.96- 157.99307.8253.53
Shareholders equity total1 955.102 055.441 888.762 098.782 013.36
Balance sheet total (assets)3 129.564 283.674 052.503 176.093 455.91
Net debt-2 570.99-1 218.33-1 297.07-2 120.15-2 126.36
Profitability
EBIT-%5.7 %
ROA17.1 %5.9 %4.4 %11.0 %3.0 %
ROE22.6 %9.1 %-8.0 %15.4 %2.6 %
ROI23.7 %8.9 %6.5 %15.7 %3.8 %
Economic value added (EVA)43.81100.98-2.255.34-57.82
Solvency
Equity ratio62.5 %48.0 %46.6 %66.1 %58.3 %
Gearing1.6 %41.9 %46.6 %10.0 %45.5 %
Relative net indebtedness %-60.7 %
Liquidity
Quick ratio2.71.61.62.92.4
Current ratio2.71.61.62.92.4
Cash and cash equivalents2 603.042 080.042 177.492 330.593 043.34
Capital use efficiency
Trade debtors turnover (days)81.3
Net working capital %-6.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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