IVM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36436131
Ørnhøjvej 24, 6971 Spjald

Company information

Official name
IVM HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About IVM HOLDING ApS

IVM HOLDING ApS (CVR number: 36436131) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 1506.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVM HOLDING ApS's liquidity measured by quick ratio was 7.5 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-8.85-14.96-8.72-9.82-8.02
EBIT-8.85-14.96-8.72-9.82-8.02
Net earnings3 791.243 032.134 009.931 108.391 506.50
Shareholders equity total42 282.5743 314.7045 324.6344 433.0345 339.53
Balance sheet total (assets)45 012.2444 971.9646 648.1544 717.7245 920.64
Net debt-1 615.27-5 184.93-4 050.89-3 720.04-4 021.26
Profitability
EBIT-%
ROA8.5 %7.0 %9.1 %2.7 %3.8 %
ROE8.9 %7.1 %9.0 %2.5 %3.4 %
ROI9.0 %7.3 %9.4 %2.8 %3.8 %
Economic value added (EVA)-2 170.64-2 143.88-2 190.92-2 292.72-2 246.74
Solvency
Equity ratio93.9 %96.3 %97.2 %99.4 %98.7 %
Gearing0.4 %0.3 %0.3 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.14.113.67.5
Current ratio1.64.14.113.67.5
Cash and cash equivalents1 765.275 334.934 200.893 870.044 022.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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