IB ApS — Credit Rating and Financial Key Figures

CVR number: 15095598
Rytterkær 2, Herringløse 4000 Roskilde
cn61@mail.dk

Credit rating

Company information

Official name
IB ApS
Personnel
4 persons
Established
1991
Domicile
Herringløse
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About IB ApS

IB ApS (CVR number: 15095598) is a company from ROSKILDE. The company recorded a gross profit of 921.2 kDKK in 2024. The operating profit was 921.2 kDKK, while net earnings were 1966.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. IB ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit834.711 336.751 557.97314.63921.17
EBIT834.711 336.751 557.97314.63921.17
Net earnings2 231.274 450.252 826.451 848.631 966.49
Shareholders equity total8 590.9113 041.1613 867.6114 716.2315 682.56
Balance sheet total (assets)22 299.2733 328.6829 308.9328 594.9129 030.47
Net debt11 861.0216 151.4811 734.5410 919.488 729.26
Profitability
EBIT-%
ROA14.4 %14.9 %11.8 %9.7 %9.6 %
ROE29.9 %41.1 %21.0 %12.9 %12.9 %
ROI15.3 %15.7 %12.3 %10.1 %10.0 %
Economic value added (EVA)423.04163.2551.48- 791.85- 363.50
Solvency
Equity ratio47.5 %45.1 %54.1 %58.5 %60.9 %
Gearing145.0 %142.7 %103.1 %87.6 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.22.62.7
Current ratio2.32.02.52.62.7
Cash and cash equivalents595.682 452.852 560.951 972.953 638.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.