IBENSOFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 574.77 | 116.19 | -35.26 | 225.34 | -75.93 |
EBIT | 261.01 | -37.39 | - 325.91 | - 376.39 | - 422.53 |
Net earnings | 252.08 | 124.85 | - 581.05 | - 306.51 | 301.19 |
Shareholders equity total | 4 768.26 | 4 893.11 | 4 312.05 | 4 005.54 | 4 306.73 |
Balance sheet total (assets) | 5 657.12 | 5 289.88 | 4 552.17 | 6 230.99 | 6 517.15 |
Net debt | -5 500.94 | -4 958.43 | -4 227.74 | -3 992.62 | -4 317.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 3.1 % | -6.3 % | -2.6 % | 7.9 % |
ROE | 5.4 % | 2.6 % | -12.6 % | -7.4 % | 7.2 % |
ROI | 8.4 % | 3.4 % | -6.4 % | -2.7 % | 8.1 % |
Economic value added (EVA) | 196.07 | 14.03 | - 235.97 | - 293.90 | - 223.72 |
Solvency | |||||
Equity ratio | 92.9 % | 92.5 % | 94.7 % | 64.3 % | 66.1 % |
Gearing | 2.4 % | 6.2 % | 3.2 % | 49.4 % | 47.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.4 | 13.3 | 18.9 | 2.8 | 2.9 |
Current ratio | 6.3 | 13.3 | 18.9 | 2.8 | 2.9 |
Cash and cash equivalents | 5 616.81 | 5 262.93 | 4 366.28 | 5 971.89 | 6 353.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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