Ib Elberg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38209825
Torvegade 8, 4640 Faxe
ib.elberg51@gmail.com
tel: 56713480

Credit rating

Company information

Official name
Ib Elberg Invest ApS
Established
2016
Company form
Private limited company
Industry

About Ib Elberg Invest ApS

Ib Elberg Invest ApS (CVR number: 38209825) is a company from FAXE. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 288.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ib Elberg Invest ApS's liquidity measured by quick ratio was 268.6 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-4.74-5.39-3.04-7.06-9.02
EBIT-4.74-5.39-3.04-7.06-9.02
Net earnings143.76702.44517.66278.63288.89
Shareholders equity total2 147.582 850.023 253.283 414.113 581.00
Balance sheet total (assets)2 179.322 902.723 306.353 417.193 583.99
Net debt- 141.39- 294.08- 309.90- 461.68- 632.86
Profitability
EBIT-%
ROA6.8 %27.9 %16.7 %8.3 %8.2 %
ROE6.9 %28.1 %17.0 %8.4 %8.3 %
ROI6.9 %27.9 %16.9 %8.3 %8.2 %
Economic value added (EVA)71.0415.0231.3029.6733.49
Solvency
Equity ratio98.5 %98.2 %98.4 %99.9 %99.9 %
Gearing1.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.46.910.7248.4268.6
Current ratio5.46.910.7248.4268.6
Cash and cash equivalents163.84343.71309.90461.68632.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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