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IBS Administration ApS — Credit Rating and Financial Key Figures

CVR number: 30178424
Ordruphøjvej 35, 2920 Charlottenlund
lpk@ibsejd.dk
tel: 70277094
Free credit report Annual report

Company information

Official name
IBS Administration ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About IBS Administration ApS

IBS Administration ApS (CVR number: 30178424) is a company from GENTOFTE. The company recorded a gross profit of -146.1 kDKK in 2025. The operating profit was -230.1 kDKK, while net earnings were -504 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBS Administration ApS's liquidity measured by quick ratio was 137.3 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
2021
2022
2023
2024
2025
Volume
Net sales152.39
Gross profit250.011 861.55- 138.60- 152.89- 146.08
EBIT153.831 667.33- 222.60- 236.89- 230.07
Net earnings133.281 452.17178.00- 250.56- 503.99
Shareholders equity total1 389.482 322.672 116.921 466.36962.37
Balance sheet total (assets)4 040.822 391.012 188.211 475.73969.43
Net debt2 479.12-1 490.49-87.26-1 278.35- 734.15
Profitability
EBIT-%100.9 %
ROA3.7 %52.7 %10.0 %-11.6 %-16.8 %
ROE10.1 %78.2 %8.0 %-14.0 %-41.5 %
ROI3.8 %54.0 %10.2 %-11.6 %-16.9 %
Economic value added (EVA)-56.611 241.92- 290.06- 287.24- 255.29
Solvency
Equity ratio34.4 %97.1 %96.7 %99.4 %99.3 %
Gearing184.6 %0.1 %0.7 %0.2 %0.1 %
Relative net indebtedness %1683.3 %
Liquidity
Quick ratio0.325.64.725.8137.3
Current ratio0.325.64.725.8137.3
Cash and cash equivalents86.231 491.91102.311 281.37734.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-111.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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