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 -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 1108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 13.6 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-9.59-8.85-14.96-8.72-9.82
EBIT-9.59-8.85-14.96-8.72-9.82
Net earnings3 609.343 791.243 032.134 009.931 108.39
Shareholders equity total42 909.5142 282.5743 314.7045 324.6344 433.03
Balance sheet total (assets)45 836.4845 012.2444 971.9646 648.1544 717.72
Net debt-3 915.29-1 615.27-5 184.93-4 050.89-3 720.04
Profitability
EBIT-%
ROA8.5 %8.5 %7.0 %9.1 %2.7 %
ROE8.8 %8.9 %7.1 %9.0 %2.5 %
ROI8.8 %9.0 %7.3 %9.4 %2.8 %
Economic value added (EVA)847.831 119.941 251.121 133.461 286.80
Solvency
Equity ratio93.6 %93.9 %96.3 %97.2 %99.4 %
Gearing0.3 %0.4 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.64.14.113.6
Current ratio2.51.64.14.113.6
Cash and cash equivalents4 065.291 765.275 334.934 200.893 870.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.