IVC ApS

CVR number: 30241827
Solvangsvej 6, 4681 Herfølge
post@investmentcars.dk
www.investmentcars.dk

Credit rating

Company information

Official name
IVC ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About IVC ApS

IVC ApS (CVR number: 30241827) is a company from KØGE. The company recorded a gross profit of 213.8 kDKK in 2023. The operating profit was -191.2 kDKK, while net earnings were -190 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IVC ApS's liquidity measured by quick ratio was 2 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 profit742.00612.00796.00311.00213.81
EBIT416.00150.00390.00-94.00- 191.17
Net earnings251.0065.00252.00- 117.00- 189.95
Shareholders equity total1 808.001 819.002 012.001 783.001 474.14
Balance sheet total (assets)5 446.005 553.005 370.004 529.003 898.44
Net debt426.00291.00-1 535.00- 523.00- 196.50
Profitability
EBIT-%
ROA8.0 %2.7 %7.1 %-1.9 %-4.5 %
ROE9.7 %3.6 %13.2 %-6.2 %-11.7 %
ROI8.8 %3.0 %8.1 %-2.8 %-10.6 %
Economic value added (EVA)223.9749.04243.47-97.78- 212.63
Solvency
Equity ratio33.2 %32.8 %37.5 %39.4 %37.8 %
Gearing49.8 %49.5 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.74.47.12.0
Current ratio2.62.16.616.06.4
Cash and cash equivalents474.00609.001 535.00523.00396.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.54%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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