IVANS DÆKCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 19149498
Vordingborgvej 340, Stenstrup 4700 Næstved

Credit rating

Company information

Official name
IVANS DÆKCENTER ApS
Personnel
8 persons
Established
1996
Domicile
Stenstrup
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About IVANS DÆKCENTER ApS

IVANS DÆKCENTER ApS (CVR number: 19149498) is a company from NÆSTVED. The company recorded a gross profit of 2560.5 kDKK in 2023. The operating profit was 241.1 kDKK, while net earnings were 245.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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. IVANS DÆKCENTER ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit1 406.311 743.361 929.552 089.372 560.53
EBIT131.32113.6692.85352.32241.12
Net earnings113.2899.6282.39302.41245.45
Shareholders equity total585.65299.62382.01684.42694.27
Balance sheet total (assets)1 364.981 118.261 241.621 912.772 041.73
Net debt- 173.41- 330.29- 387.43- 527.63- 613.00
Profitability
EBIT-%
ROA11.7 %10.4 %9.4 %24.7 %16.1 %
ROE21.4 %22.5 %24.2 %56.7 %35.6 %
ROI25.7 %26.7 %32.6 %73.2 %45.9 %
Economic value added (EVA)84.9971.7473.67273.61178.88
Solvency
Equity ratio42.9 %26.8 %30.8 %35.8 %34.0 %
Gearing14.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.21.41.3
Current ratio1.41.21.31.51.4
Cash and cash equivalents256.29330.61387.43527.63613.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-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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