IVERSCHULTZE ApS — Credit Rating and Financial Key Figures

CVR number: 30555686
Skaglen 43, 8800 Viborg
svenerikiversen@hotmail.com
tel: 86672023
Free credit report Annual report

Credit rating

Company information

Official name
IVERSCHULTZE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit115.17104.0172.9331.37-16.96
EBIT-12.01-23.35-54.60-42.87-39.43
Net earnings582.38-66.92- 271.17300.05198.82
Shareholders equity total1 491.511 319.59943.421 128.471 212.29
Balance sheet total (assets)2 109.381 576.671 541.441 589.231 741.56
Net debt-1 101.51- 693.14- 288.21- 754.26- 735.37
Profitability
EBIT-%
ROA40.3 %5.0 %0.4 %24.8 %16.8 %
ROE46.5 %-4.8 %-24.0 %29.0 %17.0 %
ROI43.4 %5.3 %0.5 %25.4 %17.3 %
Economic value added (EVA)11.509.47-27.282.004.79
Solvency
Equity ratio70.7 %83.7 %61.2 %71.0 %69.6 %
Gearing25.4 %17.0 %62.3 %35.5 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.11.72.62.4
Current ratio2.64.11.72.62.4
Cash and cash equivalents1 479.78917.28875.881 154.911 227.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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