Ibz varmepumpeservice ApS — Credit Rating and Financial Key Figures

CVR number: 43637789
Rundhøj Allé 80, 8270 Højbjerg

Credit rating

Company information

Official name
Ibz varmepumpeservice ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Ibz varmepumpeservice ApS

Ibz varmepumpeservice ApS (CVR number: 43637789) is a company from AARHUS. The company recorded a gross profit of -33.3 kDKK in 2023. The operating profit was -46.5 kDKK, while net earnings were -46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -171.2 %, which can be considered poor and Return on Equity (ROE) was -225 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ibz varmepumpeservice ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-33.35
EBIT-46.49
Net earnings-46.50
Shareholders equity total-6.50
Balance sheet total (assets)20.66
Net debt-1.38
Profitability
EBIT-%
ROA-171.2 %
ROE-225.0 %
ROI-387.4 %
Economic value added (EVA)-46.49
Solvency
Equity ratio-23.9 %
Gearing-184.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.8
Cash and cash equivalents13.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-171.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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