IBIS Consulting ApS — Credit Rating and Financial Key Figures

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

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 2013.5 kDKK in 2023. The operating profit was 186.5 kDKK, while net earnings were 307.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IBIS Consulting ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales2 099.252 355.36
Gross profit1 825.562 180.512 421.332 473.812 013.46
EBIT-46.09133.85218.22184.61186.52
Net earnings183.65405.87182.96- 157.99307.82
Shareholders equity total1 629.971 955.102 055.441 888.762 098.78
Balance sheet total (assets)1 940.213 129.564 283.674 052.503 176.09
Net debt-1 454.62-2 570.99-1 218.33-1 297.07-2 120.15
Profitability
EBIT-%-2.2 %5.7 %
ROA9.7 %17.1 %5.9 %4.4 %11.0 %
ROE11.5 %22.6 %9.1 %-8.0 %15.4 %
ROI11.7 %23.7 %8.9 %6.5 %15.7 %
Economic value added (EVA)-55.59120.19233.40145.58159.00
Solvency
Equity ratio84.0 %62.5 %48.0 %46.6 %66.1 %
Gearing2.0 %1.6 %41.9 %46.6 %10.0 %
Relative net indebtedness %-56.1 %-60.7 %
Liquidity
Quick ratio6.22.71.61.62.9
Current ratio6.22.71.61.62.9
Cash and cash equivalents1 487.342 603.042 080.042 177.492 330.59
Capital use efficiency
Trade debtors turnover (days)75.681.3
Net working capital %9.5 %-6.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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