IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19764044
Brohusgade 6, 9000 Aalborg
tel: 98120767

Company information

Official name
IVERSEN HOLDING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About IVERSEN HOLDING ApS

IVERSEN HOLDING ApS (CVR number: 19764044) is a company from AALBORG. The company recorded a gross profit of -140 kDKK in 2024. The operating profit was -260 kDKK, while net earnings were 2915 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVERSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 114.00- 133.00- 159.00- 129.00- 140.00
EBIT- 234.00- 253.00- 279.00- 249.00- 260.00
Net earnings191.003 523.00-3 260.001 485.002 915.00
Shareholders equity total23 877.0026 400.0021 640.0022 125.0024 040.00
Balance sheet total (assets)27 348.0030 374.0024 751.0025 072.0026 769.00
Net debt3 356.003 169.002 696.002 691.002 410.00
Profitability
EBIT-%
ROA3.6 %15.9 %3.1 %7.9 %14.7 %
ROE0.8 %14.0 %-13.6 %6.8 %12.6 %
ROI3.7 %16.2 %3.1 %8.0 %14.7 %
Economic value added (EVA)-1 378.93-1 395.34-1 541.88-1 264.53-1 306.55
Solvency
Equity ratio87.3 %86.9 %87.4 %88.2 %89.8 %
Gearing14.2 %12.2 %14.0 %12.9 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.50.40.1
Current ratio0.20.10.50.40.1
Cash and cash equivalents36.0047.00340.00160.00252.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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