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 3600.8 kDKK in 2024. The operating profit was 3581.4 kDKK, while net earnings were 1399.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 20.8 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 738.071 576.452 071.383 046.613 600.85
EBIT1 738.071 568.622 061.983 032.213 581.43
Net earnings1 187.831 167.361 363.091 493.811 399.71
Shareholders equity total1 999.963 167.324 530.416 024.227 423.93
Balance sheet total (assets)11 592.9614 863.0224 294.5634 583.6942 571.74
Net debt362.853 639.668 534.8218 674.6122 471.02
Profitability
EBIT-%
ROA17.2 %11.9 %10.5 %10.3 %9.3 %
ROE84.5 %45.2 %35.4 %28.3 %20.8 %
ROI73.7 %32.3 %20.6 %16.0 %13.1 %
Economic value added (EVA)1 257.011 075.011 256.841 689.071 553.87
Solvency
Equity ratio17.3 %21.3 %18.6 %17.4 %17.4 %
Gearing40.5 %117.6 %189.9 %310.0 %302.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.11.2
Current ratio1.21.31.21.21.2
Cash and cash equivalents447.0885.0269.340.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.30%
Rating: 55/100
-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
Chairman of the board

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