IBENSOFT ApS — Credit Rating and Financial Key Figures

CVR number: 30244958
Fru Ingesvej 19, 4180 Sorø
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Credit rating

Company information

Official name
IBENSOFT ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About IBENSOFT ApS

IBENSOFT ApS (CVR number: 30244958) is a company from SORØ. The company recorded a gross profit of -75.9 kDKK in 2023. The operating profit was -422.5 kDKK, while net earnings were 301.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. IBENSOFT 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit574.77116.19-35.26225.34-75.93
EBIT261.01-37.39- 325.91- 376.39- 422.53
Net earnings252.08124.85- 581.05- 306.51301.19
Shareholders equity total4 768.264 893.114 312.054 005.544 306.73
Balance sheet total (assets)5 657.125 289.884 552.176 230.996 517.15
Net debt-5 500.94-4 958.43-4 227.74-3 992.62-4 317.68
Profitability
EBIT-%
ROA7.5 %3.1 %-6.3 %-2.6 %7.9 %
ROE5.4 %2.6 %-12.6 %-7.4 %7.2 %
ROI8.4 %3.4 %-6.4 %-2.7 %8.1 %
Economic value added (EVA)196.0714.03- 235.97- 293.90- 223.72
Solvency
Equity ratio92.9 %92.5 %94.7 %64.3 %66.1 %
Gearing2.4 %6.2 %3.2 %49.4 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.413.318.92.82.9
Current ratio6.313.318.92.82.9
Cash and cash equivalents5 616.815 262.934 366.285 971.896 353.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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