IB ApS — Credit Rating and Financial Key Figures

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

Official name
IB ApS
Personnel
5 persons
Established
1991
Domicile
Herringløse
Company form
Private limited company
Industry

About IB ApS

IB ApS (CVR number: 15095598) is a company from ROSKILDE. The company recorded a gross profit of 1036.2 kDKK in 2025. The operating profit was 1036.2 kDKK, while net earnings were 1778.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49 %, 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. IB ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 336.751 557.97314.63921.171 036.23
EBIT1 336.751 557.97314.63921.171 036.23
Net earnings4 450.252 826.451 848.631 966.491 778.05
Shareholders equity total13 041.1613 867.6114 716.2315 682.5615 960.91
Balance sheet total (assets)33 328.6829 308.9328 594.9129 030.4736 642.69
Net debt16 151.4811 734.5410 919.488 729.2617 499.13
Profitability
EBIT-%
ROA14.9 %11.8 %9.7 %9.6 %8.9 %
ROE41.1 %21.0 %12.9 %12.9 %11.2 %
ROI15.7 %12.3 %10.1 %10.0 %9.2 %
Economic value added (EVA)- 108.55- 309.25-1 191.81- 708.86- 812.31
Solvency
Equity ratio45.1 %54.1 %58.5 %60.9 %49.0 %
Gearing142.7 %103.1 %87.6 %78.9 %123.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.62.71.7
Current ratio2.02.52.62.71.7
Cash and cash equivalents2 452.852 560.951 972.953 638.822 124.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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