IVERSCHULTZE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IVERSCHULTZE ApS
IVERSCHULTZE ApS (CVR number: 30555686) is a company from VIBORG. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -39.4 kDKK, while net earnings were 198.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IVERSCHULTZE ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 115.17 | 104.01 | 72.93 | 31.37 | -16.96 |
EBIT | -12.01 | -23.35 | -54.60 | -42.87 | -39.43 |
Net earnings | 582.38 | -66.92 | - 271.17 | 300.05 | 198.82 |
Shareholders equity total | 1 491.51 | 1 319.59 | 943.42 | 1 128.47 | 1 212.29 |
Balance sheet total (assets) | 2 109.38 | 1 576.67 | 1 541.44 | 1 589.23 | 1 741.56 |
Net debt | -1 101.51 | - 693.14 | - 288.21 | - 754.26 | - 735.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.3 % | 5.0 % | 0.4 % | 24.8 % | 16.8 % |
ROE | 46.5 % | -4.8 % | -24.0 % | 29.0 % | 17.0 % |
ROI | 43.4 % | 5.3 % | 0.5 % | 25.4 % | 17.3 % |
Economic value added (EVA) | 11.50 | 9.47 | -27.28 | 2.00 | 4.79 |
Solvency | |||||
Equity ratio | 70.7 % | 83.7 % | 61.2 % | 71.0 % | 69.6 % |
Gearing | 25.4 % | 17.0 % | 62.3 % | 35.5 % | 40.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 4.1 | 1.7 | 2.6 | 2.4 |
Current ratio | 2.6 | 4.1 | 1.7 | 2.6 | 2.4 |
Cash and cash equivalents | 1 479.78 | 917.28 | 875.88 | 1 154.91 | 1 227.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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