ibalance klinik ApS — Credit Rating and Financial Key Figures

CVR number: 44432889
Jægervej 12, 4700 Næstved

Company information

Official name
ibalance klinik ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About ibalance klinik ApS

ibalance klinik ApS (CVR number: 44432889) is a company from NÆSTVED. The company recorded a gross profit of 559.9 kDKK in 2024. The operating profit was 135.7 kDKK, while net earnings were 104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. ibalance klinik ApS's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit559.89
EBIT135.66
Net earnings104.78
Shareholders equity total144.78
Balance sheet total (assets)297.32
Net debt- 266.71
Profitability
EBIT-%
ROA45.6 %
ROE72.4 %
ROI84.6 %
Economic value added (EVA)104.86
Solvency
Equity ratio48.7 %
Gearing10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents282.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
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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