IBS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27988733
Østergade 16, 8900 Randers C
tel: 86411573

Company information

Official name
IBS INVEST ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings344.03287.02574.43632.39550.00
Shareholders equity total4 514.984 689.005 148.835 663.416 091.42
Balance sheet total (assets)7 379.737 463.827 725.367 983.908 290.75
Net debt2 777.862 701.47-6.452 201.952 086.22
Profitability
EBIT-%
ROA4.7 %4.0 %7.7 %8.1 %6.8 %
ROE7.8 %6.2 %11.7 %11.7 %9.4 %
ROI4.7 %4.0 %9.2 %9.7 %6.9 %
Economic value added (EVA)- 410.11- 629.69- 393.52- 283.92- 472.70
Solvency
Equity ratio61.2 %62.8 %66.6 %70.9 %73.5 %
Gearing63.2 %58.9 %40.7 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.31.2
Current ratio1.41.31.31.31.2
Cash and cash equivalents75.3960.856.45103.7367.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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