IV HOLDING ApS

CVR number: 28693281
Engvej 6, 6880 Tarm

Credit rating

Company information

Official name
IV HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About IV HOLDING ApS

IV HOLDING ApS (CVR number: 28693281) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -365.5 kDKK in 2023. The operating profit was -655.8 kDKK, while net earnings were 283.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IV HOLDING ApS's liquidity measured by quick ratio was 60 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
20192020202120222023
Volume
Net sales
Gross profit335.351.5184.09-63.87- 365.45
EBIT244.31- 339.26- 357.99- 734.54- 655.78
Net earnings692.185 948.79- 275.84- 532.14283.36
Shareholders equity total3 666.579 604.918 616.077 969.528 135.08
Balance sheet total (assets)6 481.6412 422.8511 038.058 410.598 200.17
Net debt2 051.80-2 543.46736.20-1 726.31-3 661.20
Profitability
EBIT-%
ROA11.3 %62.6 %-2.6 %-6.8 %2.0 %
ROE19.1 %89.6 %-3.0 %-6.4 %3.5 %
ROI11.9 %65.2 %-2.7 %-6.9 %2.1 %
Economic value added (EVA)14.03- 515.13- 622.61-1 023.66- 807.11
Solvency
Equity ratio56.6 %77.3 %78.1 %94.8 %99.2 %
Gearing56.0 %18.6 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.511.913.710.160.0
Current ratio1.511.913.710.160.0
Cash and cash equivalents4 329.17906.071 726.313 661.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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