IVERSEN INTERACTIVE ApS — Credit Rating and Financial Key Figures

CVR number: 29785589
Valby Langgade 3 A, 2500 Valby

Credit rating

Company information

Official name
IVERSEN INTERACTIVE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About IVERSEN INTERACTIVE ApS

IVERSEN INTERACTIVE ApS (CVR number: 29785589) is a company from KØBENHAVN. The company recorded a gross profit of -31.9 kDKK in 2024. The operating profit was -31.9 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVERSEN INTERACTIVE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-81.09-31.70-29.60-29.60-31.88
EBIT-81.09-31.70-29.60-29.60-31.88
Net earnings76.41281.53- 392.5687.6946.07
Shareholders equity total10 371.209 358.617 930.767 879.867 125.93
Balance sheet total (assets)10 475.709 476.588 640.768 154.117 571.42
Net debt-5 542.56-3 790.89- 885.99- 764.20- 156.05
Profitability
EBIT-%
ROA4.5 %4.8 %0.4 %1.8 %1.1 %
ROE0.7 %2.9 %-4.5 %1.1 %0.6 %
ROI4.6 %4.8 %0.4 %1.8 %1.2 %
Economic value added (EVA)- 100.38- 267.18- 309.38- 409.97- 379.10
Solvency
Equity ratio99.0 %98.8 %91.8 %96.6 %94.1 %
Gearing7.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio53.432.32.13.60.4
Current ratio53.432.32.13.60.4
Cash and cash equivalents5 542.563 790.891 461.21970.10156.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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