IALVAJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38188798
Vejlesøparken 8, 2840 Holte

Company information

Official name
IALVAJ Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About IALVAJ Holding ApS

IALVAJ Holding ApS (CVR number: 38188798) is a company from RUDERSDAL. The company recorded a gross profit of -225.8 kDKK in 2024. The operating profit was -225.8 kDKK, while net earnings were 1670.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IALVAJ Holding ApS's liquidity measured by quick ratio was 47.4 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 profit-65.35- 116.94- 144.26- 179.70- 225.78
EBIT-65.35- 192.05- 220.70- 186.47- 225.78
Net earnings22 916.623 600.33-1 212.921 338.751 670.45
Shareholders equity total24 073.6926 824.0125 553.8923 892.6425 502.10
Balance sheet total (assets)24 487.7126 848.4725 576.4223 937.1025 942.87
Net debt-15 232.51-24 042.63-17 244.05-18 745.75-20 866.73
Profitability
EBIT-%
ROA140.9 %14.7 %3.6 %11.1 %16.0 %
ROE169.7 %14.1 %-4.6 %5.4 %6.8 %
ROI142.7 %14.8 %3.6 %11.1 %16.1 %
Economic value added (EVA)- 496.69-1 359.50-1 520.05-1 428.15-1 373.57
Solvency
Equity ratio98.3 %99.9 %99.9 %99.8 %98.3 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio59.11 097.7911.2424.947.4
Current ratio59.11 097.7911.2424.947.4
Cash and cash equivalents15 232.5124 042.6317 244.0518 771.4620 893.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.