IBISTIC TECHNOLOGIES DENMARK A/S

CVR number: 27768393
Vesterbrogade 149, 1620 København V
info@ibistic.com
tel: 70278011

Credit rating

Company information

Official name
IBISTIC TECHNOLOGIES DENMARK A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About IBISTIC TECHNOLOGIES DENMARK A/S

IBISTIC TECHNOLOGIES DENMARK A/S (CVR number: 27768393K) is a company from KØBENHAVN. The company recorded a gross profit of 6212.4 kDKK in 2022. The operating profit was 4569.6 kDKK, while net earnings were 3598.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.6 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IBISTIC TECHNOLOGIES DENMARK A/S's liquidity measured by quick ratio was 1.5 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
20212022
Volume
Net sales
Gross profit4 306.266 212.38
EBIT2 190.424 569.61
Net earnings1 671.673 598.30
Shareholders equity total- 800.322 797.99
Balance sheet total (assets)5 558.688 164.47
Net debt4 640.833 547.85
Profitability
EBIT-%
ROA35.6 %64.6 %
ROE30.1 %86.1 %
ROI48.7 %83.0 %
Economic value added (EVA)1 681.573 606.46
Solvency
Equity ratio-12.6 %34.3 %
Gearing-579.9 %138.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.5
Current ratio0.91.5
Cash and cash equivalents319.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:64.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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