IVEX ApS — Credit Rating and Financial Key Figures

CVR number: 27725872
Stormgade 3, Kølkær 7400 Herning

Credit rating

Company information

Official name
IVEX ApS
Personnel
1 person
Established
2004
Domicile
Kølkær
Company form
Private limited company
Industry
  • Expand more icon649910

About IVEX ApS

IVEX ApS (CVR number: 27725872) is a company from HERNING. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -82.8 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVEX ApS's liquidity measured by quick ratio was 91.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.72-12.27-11.88-10.76-12.78
EBIT-67.72-72.27-71.88-70.76-82.78
Net earnings-3.0835.1081.65- 145.64-3.44
Shareholders equity total1 562.361 267.461 104.11800.47738.14
Balance sheet total (assets)1 568.861 275.211 111.86808.37746.26
Net debt-1 559.68-1 273.90-1 109.99- 806.62- 744.53
Profitability
EBIT-%
ROA0.2 %3.0 %6.9 %-6.5 %-0.4 %
ROE-0.2 %2.5 %6.9 %-15.3 %-0.4 %
ROI0.2 %3.0 %7.0 %-6.6 %-0.4 %
Economic value added (EVA)-68.16-72.40-71.56-70.47-82.47
Solvency
Equity ratio99.6 %99.4 %99.3 %99.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio241.4164.5143.5102.391.8
Current ratio241.4164.5143.5102.391.8
Cash and cash equivalents1 559.681 273.901 109.99806.62744.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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