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Ibsons Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39175142
Kronprinsensgade 4, 1114 København K
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Credit rating

Company information

Official name
Ibsons Holding ApS
Established
2017
Company form
Private limited company
Industry

About Ibsons Holding ApS

Ibsons Holding ApS (CVR number: 39175142) is a company from KØBENHAVN. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were 2011.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 139.1 %, which can be considered excellent and Return on Equity (ROE) was 194 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ibsons Holding ApS's liquidity measured by quick ratio was 2.5 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 profit207.17- 622.36-16.59-9.31-27.41
EBIT207.17- 622.36-16.59-9.31-27.41
Net earnings1 542.79563.00-8 833.307 410.192 011.19
Shareholders equity total6 961.177 524.17-7 609.0731.132 042.31
Balance sheet total (assets)11 375.6215 183.3599.34853.842 333.40
Net debt3 681.114 823.453 976.71797.72271.54
Profitability
EBIT-%
ROA15.9 %4.0 %-42.4 %173.2 %139.1 %
ROE22.2 %7.8 %-231.7 %11359.6 %194.0 %
ROI19.2 %4.1 %-42.4 %173.7 %140.7 %
Economic value added (EVA)- 146.82-1 398.01- 779.30-14.06-69.25
Solvency
Equity ratio61.2 %49.6 %-98.7 %3.6 %87.5 %
Gearing56.3 %64.1 %-52.7 %2581.5 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.70.00.22.5
Current ratio1.91.70.00.22.5
Cash and cash equivalents236.3131.095.803.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBACBBBBB

Variable visualization

ROA:139.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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