IVAR 25 ApS — Credit Rating and Financial Key Figures

CVR number: 30485645
Ørvadsvej 17, Voldbæk 8220 Brabrand

Company information

Official name
IVAR 25 ApS
Established
2007
Domicile
Voldbæk
Company form
Private limited company
Industry

About IVAR 25 ApS

IVAR 25 ApS (CVR number: 30485645) is a company from AARHUS. The company recorded a gross profit of 155.2 kDKK in 2023. The operating profit was 155.2 kDKK, while net earnings were 125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IVAR 25 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit87.4279.59127.62118.26155.20
EBIT87.4279.59127.62118.26155.20
Net earnings58.9760.7497.6790.97124.99
Shareholders equity total642.28703.02800.69891.651 016.64
Balance sheet total (assets)1 908.931 918.741 994.201 951.632 152.36
Net debt1 087.181 010.27928.42945.98948.58
Profitability
EBIT-%
ROA4.7 %4.2 %6.5 %6.0 %7.6 %
ROE9.6 %9.0 %13.0 %10.8 %13.1 %
ROI4.9 %4.3 %6.8 %6.2 %7.8 %
Economic value added (EVA)-0.5233.2268.1659.8787.32
Solvency
Equity ratio33.6 %36.6 %40.2 %45.7 %47.2 %
Gearing180.4 %155.3 %135.5 %108.2 %101.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents71.4381.24156.7019.1386.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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