T. IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34623171
Strandvejen 132, 8000 Aarhus C
ti@brimas.dk
tel: 20265556

Company information

Official name
T. IVERSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About T. IVERSEN HOLDING ApS

T. IVERSEN HOLDING ApS (CVR number: 34623171) is a company from AARHUS. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 3557.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. IVERSEN HOLDING ApS's liquidity measured by quick ratio was 43.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.75-9.97-7.56-5.83-14.98
EBIT-11.75-9.97-7.56-5.83-14.98
Net earnings1 984.162 163.082 587.082 293.393 557.25
Shareholders equity total14 933.5817 041.3619 571.9420 083.1322 940.38
Balance sheet total (assets)14 938.5817 046.3619 622.8820 088.1323 034.57
Net debt-3 749.60-4 495.80-4 638.76-3 535.26-4 103.26
Profitability
EBIT-%
ROA14.3 %13.6 %14.6 %15.4 %17.0 %
ROE14.2 %13.5 %14.1 %11.6 %16.5 %
ROI14.3 %13.6 %14.6 %15.5 %17.0 %
Economic value added (EVA)480.62545.58620.65650.90629.83
Solvency
Equity ratio100.0 %100.0 %99.7 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio755.9899.291.0716.243.6
Current ratio755.9899.291.0716.243.6
Cash and cash equivalents3 749.604 495.804 638.763 535.264 103.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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