Ib Transport & Montering ApS — Credit Rating and Financial Key Figures

CVR number: 37934771
Oldenvej 33, Munkegårde 3490 Kvistgård
info@ib-transport.dk
tel: 26552659

Company information

Official name
Ib Transport & Montering ApS
Personnel
7 persons
Established
2016
Domicile
Munkegårde
Company form
Private limited company
Industry

About Ib Transport & Montering ApS

Ib Transport & Montering ApS (CVR number: 37934771) is a company from HELSINGØR. The company recorded a gross profit of 3432.7 kDKK in 2024. The operating profit was 953.2 kDKK, while net earnings were 954.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ib Transport & Montering ApS's liquidity measured by quick ratio was 8.2 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 profit2 518.795 358.972 828.803 540.913 432.68
EBIT1 083.083 234.65299.32885.86953.15
Net earnings939.892 472.33149.61812.65954.42
Shareholders equity total1 285.953 758.273 907.884 709.925 542.33
Balance sheet total (assets)6 092.348 310.125 784.786 343.156 262.31
Net debt- 439.28-1 554.90-1 676.15-2 827.24-3 223.45
Profitability
EBIT-%
ROA33.2 %44.9 %4.2 %16.9 %19.9 %
ROE98.3 %98.0 %3.9 %18.9 %18.6 %
ROI119.9 %116.7 %7.2 %22.7 %23.9 %
Economic value added (EVA)797.732 439.45-3.03465.50469.12
Solvency
Equity ratio21.1 %45.2 %67.6 %74.3 %88.5 %
Gearing12.9 %7.9 %7.7 %1.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.83.03.78.2
Current ratio1.31.83.03.78.2
Cash and cash equivalents605.421 852.621 975.842 909.023 269.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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