IGB ApS — Credit Rating and Financial Key Figures

CVR number: 30247515
K.P.Danøsvej 2, 4300 Holbæk

Company information

Official name
IGB ApS
Established
2007
Company form
Private limited company
Industry

About IGB ApS

IGB ApS (CVR number: 30247515) is a company from HOLBÆK. The company recorded a gross profit of -42.3 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were 2632.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IGB ApS's liquidity measured by quick ratio was 221.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-29.00-27.00-28.00-43.00-42.31
EBIT-29.00-27.00-28.00-43.00-42.31
Net earnings8 664.0020 299.0012 575.008 846.002 632.40
Shareholders equity total78 865.0098 959.00110 533.00116 865.00114 797.94
Balance sheet total (assets)80 166.0099 061.00110 635.00116 991.00114 926.14
Net debt-17 475.00-16 459.00-14 508.00-32 491.00-28 375.08
Profitability
EBIT-%
ROA11.5 %22.8 %12.9 %7.9 %2.9 %
ROE11.5 %22.8 %12.0 %7.8 %2.3 %
ROI11.6 %23.0 %13.0 %8.0 %2.9 %
Economic value added (EVA)-3 650.74-3 983.79-4 994.53-5 587.82-5 906.21
Solvency
Equity ratio98.4 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.5161.5342.2262.5221.7
Current ratio13.5161.5342.2262.5221.7
Cash and cash equivalents17 475.0016 459.0014 508.0032 491.0028 375.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.