Ibz varmepumpeservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
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 ratio | 0.5 |
Current ratio | 0.8 |
Cash and cash equivalents | 13.38 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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