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IBSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28303564
Gammel Kongevej 151, 1850 Frederiksberg C
pi@visionpeople.dk
tel: 22227355
Free credit report Annual report

Company information

Official name
IBSEN INVEST ApS
Established
2004
Company form
Private limited company
Industry

About IBSEN INVEST ApS

IBSEN INVEST ApS (CVR number: 28303564) is a company from FREDERIKSBERG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 117 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.2 mDKK), while net earnings were 228.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. IBSEN INVEST 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
2020
2021
2022
2023
2024
Volume
Net sales106.00230.00
Gross profit-0.15106.00230.00
EBIT-0.15106.00230.00
Net earnings-0.1546.41109.96104.74228.81
Shareholders equity total105.57151.98236.94231.68356.49
Balance sheet total (assets)119.36165.78260.99336.03504.51
Net debt-23.06-22.48-43.44-43.18-43.99
Profitability
EBIT-%100.0 %100.0 %
ROA-0.1 %33.0 %52.0 %35.5 %54.7 %
ROE-0.1 %36.0 %56.5 %44.7 %77.8 %
ROI-0.1 %33.0 %52.0 %35.5 %54.7 %
Economic value added (EVA)-6.16-6.00-8.3392.89213.11
Solvency
Equity ratio88.4 %91.7 %90.8 %68.9 %70.7 %
Gearing13.1 %9.1 %10.2 %45.0 %41.5 %
Relative net indebtedness %-40.7 %-19.1 %
Liquidity
Quick ratio2.76.07.42.42.9
Current ratio2.76.07.42.42.9
Cash and cash equivalents36.8736.2867.49147.53192.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %140.7 %119.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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