IVAN03 ApS — Credit Rating and Financial Key Figures

CVR number: 26899281
Kildeskovsvej 31, 2820 Gentofte

Company information

Official name
IVAN03 ApS
Established
2002
Company form
Private limited company
Industry

About IVAN03 ApS

IVAN03 ApS (CVR number: 26899281) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were 4769.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVAN03 ApS's liquidity measured by quick ratio was 33.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.22-33.96
EBIT-22.22-33.96-7.04- 298.43-30.76
Net earnings2 150.493 182.6339 088.737 222.064 769.61
Shareholders equity total6 840.667 873.2845 962.0248 184.0748 953.68
Balance sheet total (assets)7 355.877 944.7246 359.8648 737.5150 363.68
Net debt469.64-1 336.07-41 241.76-36 288.18-26 234.53
Profitability
EBIT-%
ROA34.0 %41.5 %145.8 %16.6 %12.8 %
ROE36.4 %43.3 %145.2 %15.3 %9.8 %
ROI34.2 %41.8 %147.0 %16.7 %13.1 %
Economic value added (EVA)126.97223.15103.99- 453.07- 605.06
Solvency
Equity ratio93.0 %99.1 %99.1 %98.9 %97.2 %
Gearing7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.831.3114.484.133.5
Current ratio0.831.3114.484.133.5
Cash and cash equivalents24.321 336.0741 241.7636 288.1826 234.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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