IBEX ApS

APSActive

CVR 45721353Funder Skovvej 143, 8600 SilkeborgRental and operating of own or leased real estate· NACE 6820Est. 2025 · 1 year old— employees

Overview

IBEX ApS is a Danish APS based in Silkeborg, operating in the Rental and operating of own or leased real estate sector. Incorporated in 2025, the company reported a gross profit of DKK 27.6k in its latest annual filing.

Gross profit 2025

0M DKK

EBITDA margin (of gross profit)

100.0 %

Net profit 2025

0.1M DKK

Key ratios

See full ratios →

57.1 %

Strong

Among the 30% highest rated companies in the industry

20252025

2.9×

Strong

Among the 30% highest rated companies in the industry

20252025

2.5 %

Average

Around the average of companies in the same industry

20252025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Gross profit	0M DKK	—
EBITDA	0M DKK	—
Net profit	0.1M DKK	—
Total assets	2.9M DKK	—
Equity	1.6M DKK	—
Employees	—	—

Financial development

In its most recent annual report (2025), IBEX ApS reported a gross profit of DKK 27.6k. The bottom line showed a net profit of DKK 72.3k, and the EBITDA margin stood at 100%.

At the end of 2025, equity financed 57.1% of the balance sheet, and current assets covered short-term debt 2.9 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2025
Gross profit	28
Staff expenses	-0
EBITDA	28
Depreciation & amort.	-32
EBIT	-4
Net financials	112
Profit before tax	108
Tax	36
Net profit	72

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Balance sheet

DKK thousands

Item	2025
Total assets	2,878
Equity	1,642
Long-term debt	609
Short-term debt	626
Total debt	1,235

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20252025

Equity ratio

57.1 %

Strong

Among the 30% highest rated companies in the industry

20252025

Return on equity

4.4 %

Average

Around the average of companies in the same industry

20252025

Net profit margin (of gross profit)

262.3 %

20252025

Asset turnover (of gross profit)

0.01×

20252025

Debt / equity

0.75×

Strong

Among the 40% highest rated companies in the industry

20252025

Sector performance

19 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 30% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 30% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioStrong

Among the 30% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 30% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 10% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 20% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 30% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 30% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 40% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 40% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 40% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 40% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 30% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalStrong

Among the 30% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
BP Benny Pedersen Management	Management	2025

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Jette Dahlgaard Pedersen	Individual	100%	100%	2026
Benny Pedersen	Individual	100%	100%	2025

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of IBEX ApS also hold positions in 12 other companies.

Person	Role here	Other companies
Benny Pedersen	Management	12 companiesMany roles

Frequently asked questions

What is the CVR number of IBEX ApS?

IBEX ApS is registered with CVR / Virk under CVR 45721353.

What is the gross profit of IBEX ApS?

IBEX ApS reported a gross profit of DKK 27.6k in 2025.

Where is IBEX ApS headquartered?

IBEX ApS's registered address is Funder Skovvej 143.