ibagaza aps — Credit Rating and Financial Key Figures

CVR number: 44244284
Giesegårdsvej 17, 2650 Hvidovre

Credit rating

Company information

Official name
ibagaza aps
Established
2023
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About ibagaza aps

ibagaza aps (CVR number: 44244284) is a company from HVIDOVRE. The company recorded a gross profit of 181.8 kDKK in 2023. The operating profit was 181.8 kDKK, while net earnings were 144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.9 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ibagaza aps's liquidity measured by quick ratio was 3.9 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
2023
Volume
Net sales
Gross profit181.76
EBIT181.76
Net earnings144.47
Shareholders equity total184.47
Balance sheet total (assets)243.30
Net debt- 217.42
Profitability
EBIT-%
ROA76.9 %
ROE78.3 %
ROI101.5 %
Economic value added (EVA)140.49
Solvency
Equity ratio75.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents217.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:76.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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