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IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19764044
Brohusgade 6, 9000 Aalborg
tel: 98120767
Free credit report Annual report

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 -141.7 kDKK in 2025. The operating profit was -261.7 kDKK, while net earnings were 542.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 9.6 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 profit- 133.00- 159.00- 129.00- 139.94- 141.66
EBIT- 253.00- 279.00- 249.00- 259.94- 261.66
Net earnings3 523.00-3 260.001 485.002 915.28542.20
Shareholders equity total26 400.0021 640.0022 125.0024 040.5323 082.73
Balance sheet total (assets)30 374.0024 751.0025 072.0026 769.0225 766.59
Net debt3 169.002 696.002 691.00-23 979.63-23 122.28
Profitability
EBIT-%
ROA15.9 %3.1 %7.9 %14.7 %4.6 %
ROE14.0 %-13.6 %6.8 %12.6 %2.3 %
ROI16.2 %3.1 %8.0 %14.7 %4.7 %
Economic value added (EVA)-1 567.59-1 705.85-1 434.17-1 457.80-1 545.02
Solvency
Equity ratio86.9 %87.4 %88.2 %89.8 %89.6 %
Gearing12.2 %14.0 %12.9 %11.1 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.49.89.6
Current ratio0.10.50.49.89.6
Cash and cash equivalents47.00340.00160.0026 641.3325 589.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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