IBIKUS ApS — Credit Rating and Financial Key Figures

CVR number: 20589701
Gunderødvej 15, 2980 Kokkedal
angelica@dadlnet.dk
tel: 48797318

Credit rating

Company information

Official name
IBIKUS ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About IBIKUS ApS

IBIKUS ApS (CVR number: 20589701) is a company from FREDENSBORG. The company recorded a gross profit of 92.1 kDKK in 2018. The operating profit was 18 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IBIKUS 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
2016
2017
2018
Volume
Net sales
Gross profit-15.28175.5492.10
EBIT- 113.89131.3517.98
Net earnings171.86126.5213.80
Shareholders equity total338.49465.01478.81
Balance sheet total (assets)941.411 019.60952.03
Net debt1.09
Profitability
EBIT-%
ROA27.0 %13.4 %1.8 %
ROE50.8 %31.5 %2.9 %
ROI75.0 %37.7 %4.8 %
Economic value added (EVA)-77.05114.29-5.38
Solvency
Equity ratio36.0 %41.3 %45.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.11.2
Current ratio0.21.11.3
Cash and cash equivalents-1.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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