IBRAHIM 2014 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36443537
Darupvej 161, Darup 4000 Roskilde
ibrahimibrahim1987@hotmail.com
tel: 27427323

Credit rating

Company information

Official name
IBRAHIM 2014 HOLDING ApS
Established
2014
Domicile
Darup
Company form
Private limited company
Industry

About IBRAHIM 2014 HOLDING ApS

IBRAHIM 2014 HOLDING ApS (CVR number: 36443537) is a company from ROSKILDE. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were 562.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBRAHIM 2014 HOLDING ApS's liquidity measured by quick ratio was 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 profit-0.85-6.00-8.38-19.49
EBIT-0.85-6.00-8.38-19.49
Net earnings-1.28-1.00218.26294.33562.42
Shareholders equity total44.0543.05261.31790.911 353.33
Balance sheet total (assets)219.05218.76443.671 082.981 630.51
Net debt149.6199.90125.00-0.001.55
Profitability
EBIT-%
ROA-0.4 %66.1 %38.2 %41.4 %
ROE-2.9 %-2.3 %143.4 %55.9 %52.5 %
ROI-0.4 %79.0 %49.5 %52.3 %
Economic value added (EVA)-1.401.56-3.55-15.09-53.16
Solvency
Equity ratio20.1 %19.7 %58.9 %73.0 %83.0 %
Gearing397.3 %290.4 %47.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.92.15.38.0
Current ratio0.90.92.15.38.0
Cash and cash equivalents25.3825.100.000.001.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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