IBSENS KØRESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 32272533
Lupinvej 3, Tarup 5210 Odense NV

Credit rating

Company information

Official name
IBSENS KØRESKOLE ApS
Personnel
1 person
Established
2009
Domicile
Tarup
Company form
Private limited company
Industry

About IBSENS KØRESKOLE ApS

IBSENS KØRESKOLE ApS (CVR number: 32272533) is a company from ODENSE. The company recorded a gross profit of 943.6 kDKK in 2024. The operating profit was 153.5 kDKK, while net earnings were 98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. IBSENS KØRESKOLE ApS's liquidity measured by quick ratio was 1.8 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 profit855.97741.39841.54904.55943.65
EBIT80.976.8129.0584.22153.53
Net earnings53.54-5.945.4744.8098.39
Shareholders equity total848.69729.75735.22780.02878.41
Balance sheet total (assets)1 303.271 488.191 503.241 513.301 590.86
Net debt- 719.58- 330.36- 363.96- 474.58- 639.03
Profitability
EBIT-%
ROA6.6 %0.5 %1.9 %5.6 %10.0 %
ROE6.1 %-0.8 %0.7 %5.9 %11.9 %
ROI9.1 %0.7 %2.8 %8.2 %14.2 %
Economic value added (EVA)60.44-0.310.1147.40104.38
Solvency
Equity ratio65.1 %49.0 %48.9 %51.5 %55.8 %
Gearing40.2 %35.0 %29.0 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.41.41.8
Current ratio2.01.51.41.41.8
Cash and cash equivalents719.58623.86621.35700.98832.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.