IVC ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 742.00 | 612.00 | 796.00 | 311.00 | 213.81 |
EBIT | 416.00 | 150.00 | 390.00 | -94.00 | - 191.17 |
Net earnings | 251.00 | 65.00 | 252.00 | - 117.00 | - 189.95 |
Shareholders equity total | 1 808.00 | 1 819.00 | 2 012.00 | 1 783.00 | 1 474.14 |
Balance sheet total (assets) | 5 446.00 | 5 553.00 | 5 370.00 | 4 529.00 | 3 898.44 |
Net debt | 426.00 | 291.00 | -1 535.00 | - 523.00 | - 196.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 2.7 % | 7.1 % | -1.9 % | -4.5 % |
ROE | 9.7 % | 3.6 % | 13.2 % | -6.2 % | -11.7 % |
ROI | 8.8 % | 3.0 % | 8.1 % | -2.8 % | -10.6 % |
Economic value added (EVA) | 223.97 | 49.04 | 243.47 | -97.78 | - 212.63 |
Solvency | |||||
Equity ratio | 33.2 % | 32.8 % | 37.5 % | 39.4 % | 37.8 % |
Gearing | 49.8 % | 49.5 % | 13.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 4.4 | 7.1 | 2.0 |
Current ratio | 2.6 | 2.1 | 6.6 | 16.0 | 6.4 |
Cash and cash equivalents | 474.00 | 609.00 | 1 535.00 | 523.00 | 396.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.