IBRAHIM 2014 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1.00 | 218.26 | 294.33 | 562.42 |
Shareholders equity total | 44.05 | 43.05 | 261.31 | 790.91 | 1 353.33 |
Balance sheet total (assets) | 219.05 | 218.76 | 443.67 | 1 082.98 | 1 630.51 |
Net debt | 149.61 | 99.90 | 125.00 | -0.00 | 1.55 |
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) | -1.40 | 1.56 | -3.55 | -15.09 | -53.16 |
Solvency | |||||
Equity ratio | 20.1 % | 19.7 % | 58.9 % | 73.0 % | 83.0 % |
Gearing | 397.3 % | 290.4 % | 47.8 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 2.1 | 5.3 | 8.0 |
Current ratio | 0.9 | 0.9 | 2.1 | 5.3 | 8.0 |
Cash and cash equivalents | 25.38 | 25.10 | 0.00 | 0.00 | 1.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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