IBG PROREACT ApS — Credit Rating and Financial Key Figures

CVR number: 32289606
Carl Jacobsens Vej 16, 2500 Valby

Credit rating

Company information

Official name
IBG PROREACT ApS
Established
2009
Company form
Private limited company
Industry

About IBG PROREACT ApS

IBG PROREACT ApS (CVR number: 32289606) is a company from KØBENHAVN. The company recorded a gross profit of 3046.6 kDKK in 2023. The operating profit was 3032.2 kDKK, while net earnings were 1493.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IBG PROREACT ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit207.191 738.071 576.452 071.383 046.61
EBIT207.191 738.071 568.622 061.983 032.21
Net earnings135.681 187.831 167.361 363.091 493.81
Shareholders equity total812.131 999.963 167.324 530.416 024.22
Balance sheet total (assets)8 587.5211 592.9614 863.0224 294.5634 583.69
Net debt1 097.11362.853 639.668 534.8218 674.61
Profitability
EBIT-%
ROA2.6 %17.2 %11.9 %10.5 %10.3 %
ROE18.2 %84.5 %45.2 %35.4 %28.3 %
ROI10.6 %73.7 %32.3 %20.6 %16.0 %
Economic value added (EVA)141.641 312.151 138.171 448.322 124.96
Solvency
Equity ratio9.5 %17.3 %21.3 %18.6 %17.4 %
Gearing135.1 %40.5 %117.6 %189.9 %310.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.11.1
Current ratio1.11.21.31.21.2
Cash and cash equivalents0.03447.0885.0269.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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