IVER GRAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33770812
Slotsgaden 22, 6270 Tønder
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Credit rating

Company information

Official name
IVER GRAM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About IVER GRAM HOLDING ApS

IVER GRAM HOLDING ApS (CVR number: 33770812) is a company from TØNDER. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 177.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. IVER GRAM HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.94-9.13-9.38-8.81-11.40
EBIT-8.94-9.13-9.38-8.81-11.40
Net earnings117.75447.92- 203.11361.50177.68
Shareholders equity total441.95889.87686.751 048.251 164.93
Balance sheet total (assets)2 040.502 552.362 415.752 846.403 097.23
Net debt1 548.971 608.191 667.751 736.911 872.34
Profitability
EBIT-%
ROA7.8 %18.0 %-5.5 %15.4 %7.4 %
ROE30.7 %67.3 %-25.8 %41.7 %16.1 %
ROI7.8 %18.0 %-5.5 %15.4 %7.4 %
Economic value added (EVA)-99.87- 111.66- 137.63- 127.65- 151.13
Solvency
Equity ratio21.7 %34.9 %28.4 %36.8 %37.6 %
Gearing361.7 %186.8 %251.8 %171.5 %165.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.31.4
Current ratio0.91.11.21.31.4
Cash and cash equivalents49.5854.3061.2461.2459.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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