IVERSON INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20226994
Skæring Højsagervej 16, 8250 Egå

Credit rating

Company information

Official name
IVERSON INVEST ApS
Established
1997
Company form
Private limited company
Industry

About IVERSON INVEST ApS

IVERSON INVEST ApS (CVR number: 20226994K) is a company from AARHUS. The company recorded a gross profit of 73 mDKK in 2020. The operating profit was 27.6 mDKK, while net earnings were 24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IVERSON INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit58 001.2561 421.9161 810.2557 658.6073 038.94
EBIT16 544.4414 164.0713 060.758 590.8127 554.80
Net earnings12 339.0610 532.659 283.245 484.8224 847.90
Shareholders equity total85 680.7185 127.2690 672.0194 835.05110 020.04
Balance sheet total (assets)175 185.36184 612.89219 719.11193 000.88160 486.74
Net debt34 978.4242 458.9766 542.0253 794.68-9 191.91
Profitability
EBIT-%
ROA9.5 %8.0 %6.5 %4.2 %15.7 %
ROE21.1 %18.3 %16.0 %9.0 %35.3 %
ROI13.1 %11.0 %8.6 %5.3 %20.6 %
Economic value added (EVA)12 803.925 971.275 548.521 005.7119 304.26
Solvency
Equity ratio48.9 %46.1 %41.3 %49.1 %68.6 %
Gearing44.3 %54.8 %80.6 %58.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.61.0
Current ratio2.01.81.72.02.9
Cash and cash equivalents2 953.484 176.016 550.031 173.7710 792.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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