IBA INVEST 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34578427
Kantatevej 79, 8940 Randers SV
haa@ibasystem.dk
tel: 30765091

Credit rating

Company information

Official name
IBA INVEST 2012 ApS
Established
2012
Company form
Private limited company
Industry

About IBA INVEST 2012 ApS

IBA INVEST 2012 ApS (CVR number: 34578427) is a company from RANDERS. The company recorded a gross profit of 1906.8 kDKK in 2020. The operating profit was 1719.4 kDKK, while net earnings were 1310.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.8 %, which can be considered excellent and Return on Equity (ROE) was 129.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. IBA INVEST 2012 ApS's liquidity measured by quick ratio was 10.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit291.63362.52533.09483.121 906.79
EBIT258.70317.25463.15373.151 719.44
Net earnings177.13223.41340.68271.451 310.43
Shareholders equity total517.77741.191 081.861 353.31663.75
Balance sheet total (assets)2 266.482 393.842 661.352 796.051 166.22
Net debt1 200.271 097.29775.68941.44- 835.59
Profitability
EBIT-%
ROA11.4 %13.6 %18.3 %13.7 %86.8 %
ROE34.2 %35.5 %37.4 %22.3 %129.9 %
ROI12.7 %15.2 %19.8 %14.3 %102.3 %
Economic value added (EVA)201.78167.15274.68210.261 259.16
Solvency
Equity ratio22.8 %31.0 %40.7 %48.4 %56.9 %
Gearing284.8 %183.4 %127.1 %93.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.91.210.7
Current ratio0.80.81.91.210.7
Cash and cash equivalents274.27261.90599.35322.11835.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:86.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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