ibagaza aps — Credit Rating and Financial Key Figures

CVR number: 44244284
Giesegårdsvej 17, 2650 Hvidovre

Company information

Official name
ibagaza aps
Established
2023
Company form
Private limited company
Industry

About ibagaza aps

ibagaza aps (CVR number: 44244284) is a company from HVIDOVRE. The company recorded a gross profit of 346.4 kDKK in 2024. The operating profit was 346.4 kDKK, while net earnings were 250 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.7 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 2.6 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
2024
Volume
Net sales
Gross profit181.76346.38
EBIT181.76346.38
Net earnings144.47250.03
Shareholders equity total184.47434.50
Balance sheet total (assets)243.30669.15
Net debt- 217.42- 347.76
Profitability
EBIT-%
ROA76.9 %78.7 %
ROE78.3 %80.8 %
ROI101.5 %84.8 %
Economic value added (EVA)140.49249.34
Solvency
Equity ratio75.8 %64.9 %
Gearing52.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.6
Current ratio3.92.6
Cash and cash equivalents217.42576.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:78.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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