IVERSEN HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IVERSEN HOLDING, AALBORG ApS
IVERSEN HOLDING, AALBORG ApS (CVR number: 32094961) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. IVERSEN HOLDING, AALBORG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.31 | -4.50 | -10.12 | -3.08 | -6.21 |
EBIT | -48.81 | -4.50 | -10.12 | -3.08 | -6.21 |
Net earnings | 270.31 | - 102.42 | 282.10 | 58.60 | 48.36 |
Shareholders equity total | 190.69 | 88.27 | 370.37 | 428.97 | 477.34 |
Balance sheet total (assets) | 421.62 | 269.49 | 551.17 | 695.21 | 776.09 |
Net debt | 63.18 | 160.20 | 157.85 | 168.93 | 175.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 80.4 % | -29.6 % | 71.2 % | 6.0 % | 6.8 % |
ROE | 160.6 % | -73.4 % | 123.0 % | 14.7 % | 10.7 % |
ROI | 149.2 % | -34.3 % | 75.0 % | 6.6 % | 8.0 % |
Economic value added (EVA) | -34.00 | -22.02 | -19.68 | -28.86 | -35.30 |
Solvency | |||||
Equity ratio | 45.2 % | 32.8 % | 67.2 % | 61.7 % | 61.5 % |
Gearing | 82.8 % | 181.7 % | 43.3 % | 40.1 % | 37.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.3 | 1.3 | 1.2 |
Current ratio | 1.3 | 1.4 | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | 94.77 | 0.18 | 2.55 | 2.90 | 4.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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