IBS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IBS INVEST ApS
IBS INVEST ApS (CVR number: 27988733) is a company from RANDERS. The company recorded a gross profit of -22.7 kDKK in 2024. The operating profit was -79.3 kDKK, while net earnings were 550 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IBS INVEST 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.89 | -21.55 | -21.00 | -22.19 | -22.69 |
EBIT | -34.63 | - 265.53 | -24.22 | -32.80 | -79.29 |
Net earnings | 344.03 | 287.02 | 574.43 | 632.39 | 550.00 |
Shareholders equity total | 4 514.98 | 4 689.00 | 5 148.83 | 5 663.41 | 6 091.42 |
Balance sheet total (assets) | 7 379.73 | 7 463.82 | 7 725.36 | 7 983.90 | 8 290.75 |
Net debt | 2 777.86 | 2 701.47 | -6.45 | 2 201.95 | 2 086.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 4.0 % | 7.7 % | 8.1 % | 6.8 % |
ROE | 7.8 % | 6.2 % | 11.7 % | 11.7 % | 9.4 % |
ROI | 4.7 % | 4.0 % | 9.2 % | 9.7 % | 6.9 % |
Economic value added (EVA) | - 410.11 | - 629.69 | - 393.52 | - 283.92 | - 472.70 |
Solvency | |||||
Equity ratio | 61.2 % | 62.8 % | 66.6 % | 70.9 % | 73.5 % |
Gearing | 63.2 % | 58.9 % | 40.7 % | 35.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 |
Current ratio | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | 75.39 | 60.85 | 6.45 | 103.73 | 67.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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