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IBBAD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IBBAD INVEST ApS
IBBAD INVEST ApS (CVR number: 29696179) is a company from KØBENHAVN. The company recorded a gross profit of -147.2 kDKK in 2025. The operating profit was -147.2 kDKK, while net earnings were -165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IBBAD INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 383.30 | 560.77 | - 263.23 | - 371.24 | - 147.17 |
| EBIT | 366.45 | 560.77 | - 263.23 | - 371.24 | - 147.17 |
| Net earnings | 316.42 | 437.99 | - 252.16 | - 393.39 | - 165.19 |
| Shareholders equity total | 78.81 | 516.80 | 264.65 | - 128.74 | - 293.93 |
| Balance sheet total (assets) | 2 356.04 | 2 149.99 | 1 606.26 | 1 134.60 | 916.46 |
| Net debt | 1 168.57 | 286.26 | 830.48 | 1 017.33 | 981.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.8 % | 25.7 % | -11.9 % | -24.1 % | -10.3 % |
| ROE | 31.6 % | 147.1 % | -64.5 % | -56.2 % | -16.1 % |
| ROI | 34.4 % | 40.1 % | -15.0 % | -29.3 % | -12.7 % |
| Economic value added (EVA) | 230.67 | 371.67 | - 345.71 | - 438.41 | - 192.16 |
| Solvency | |||||
| Equity ratio | 3.3 % | 24.0 % | 16.5 % | -10.2 % | -24.3 % |
| Gearing | 1482.7 % | 217.6 % | 405.1 % | -795.5 % | -333.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.5 | 2.7 | 1.5 | 0.8 |
| Current ratio | 1.4 | 2.5 | 2.7 | 1.5 | 0.8 |
| Cash and cash equivalents | 838.23 | 241.52 | 6.84 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | B | BB |
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