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: 20226994) is a company from AARHUS. The company recorded a gross profit of -192.1 kDKK in 2023. The operating profit was -192.1 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVERSON INVEST ApS's liquidity measured by quick ratio was 5.8 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-72.56-99.58- 128.61- 307.54- 192.15
EBIT-72.56-99.58- 128.61- 307.54- 192.15
Net earnings3 465.2222 090.3710 764.536 525.8110 539.54
Shareholders equity total62 673.4378 008.8887 178.8091 204.6297 754.96
Balance sheet total (assets)63 544.8279 069.3788 267.5592 846.55102 314.11
Net debt202.81-4 746.32-11 622.92-11 099.76-8 449.47
Profitability
EBIT-%
ROA5.3 %31.0 %13.1 %8.6 %11.1 %
ROE5.7 %31.4 %13.0 %7.3 %11.2 %
ROI5.4 %31.3 %13.2 %8.7 %11.2 %
Economic value added (EVA)2 572.232 566.321 908.712 835.022 527.30
Solvency
Equity ratio98.6 %98.7 %98.8 %98.2 %95.5 %
Gearing1.2 %0.2 %0.1 %0.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.217.519.313.65.8
Current ratio3.217.519.313.65.8
Cash and cash equivalents539.344 878.6311 722.3511 322.1912 638.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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