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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

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 -14.6 kDKK in 2025. The operating profit was -124.7 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit104.0172.9331.37-17.22-14.59
EBIT-23.35-54.60-42.87-39.43- 124.75
Net earnings-66.92- 271.17300.05198.8228.82
Shareholders equity total1 319.59943.421 128.471 212.291 241.12
Balance sheet total (assets)1 576.671 541.441 589.231 741.561 641.64
Net debt- 693.14- 288.21- 754.26- 735.37- 861.13
Profitability
EBIT-%
ROA5.0 %0.4 %24.8 %16.8 %7.3 %
ROE-4.8 %-24.0 %29.0 %17.0 %2.3 %
ROI5.3 %0.5 %25.4 %17.3 %7.4 %
Economic value added (EVA)- 113.92- 122.28- 110.22- 107.57- 181.86
Solvency
Equity ratio83.7 %61.2 %71.0 %69.6 %75.6 %
Gearing17.0 %62.3 %35.5 %40.6 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.72.62.43.1
Current ratio4.11.72.62.43.1
Cash and cash equivalents917.28875.881 154.911 227.641 232.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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