IBSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 106.00 | 230.00 | |||
Gross profit | -0.15 | 106.00 | 230.00 | ||
EBIT | -0.15 | 106.00 | 230.00 | ||
Net earnings | -0.15 | 46.41 | 109.96 | 104.74 | 228.81 |
Shareholders equity total | 105.57 | 151.98 | 236.94 | 231.68 | 356.49 |
Balance sheet total (assets) | 119.36 | 165.78 | 260.99 | 336.03 | 504.51 |
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 | -8.33 | 92.89 | 213.11 |
Solvency | |||||
Equity ratio | 88.4 % | 91.7 % | 90.8 % | 68.9 % | 70.7 % |
Gearing | 13.1 % | 9.1 % | 10.2 % | 45.0 % | 41.5 % |
Relative net indebtedness % | -40.7 % | -19.1 % | |||
Liquidity | |||||
Quick ratio | 2.7 | 6.0 | 7.4 | 2.4 | 2.9 |
Current ratio | 2.7 | 6.0 | 7.4 | 2.4 | 2.9 |
Cash and cash equivalents | 36.87 | 36.28 | 67.49 | 147.53 | 192.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 140.7 % | 119.1 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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