A.K. IVERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 34414815
Agerskellet 14, 8920 Randers NV
aki@ak-iversen.dk
tel: 86413000

Credit rating

Company information

Official name
A.K. IVERSEN A/S
Personnel
20 persons
Established
1971
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About A.K. IVERSEN A/S

A.K. IVERSEN A/S (CVR number: 34414815) is a company from RANDERS. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was 2489.2 kDKK, while net earnings were 1864.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. A.K. IVERSEN A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 223.2712 261.4610 646.2211 630.0012 484.59
EBIT1 717.822 844.51810.561 642.002 489.16
Net earnings1 261.672 071.48547.091 235.001 864.23
Shareholders equity total10 656.7112 728.1916 275.2817 511.0019 375.01
Balance sheet total (assets)20 734.3921 949.6522 169.0823 230.0024 966.50
Net debt2 664.772 422.721 108.0998.0019.43
Profitability
EBIT-%
ROA8.4 %13.4 %3.7 %7.3 %10.4 %
ROE12.6 %17.7 %3.8 %7.3 %10.1 %
ROI9.9 %15.8 %4.3 %8.2 %11.6 %
Economic value added (EVA)792.641 672.2615.89427.171 054.72
Solvency
Equity ratio51.4 %58.0 %73.4 %75.4 %77.6 %
Gearing52.6 %37.4 %12.6 %10.5 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.32.22.22.4
Current ratio1.51.83.53.53.8
Cash and cash equivalents2 942.142 338.02938.781 749.001 801.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.