IVVG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40207309
Langgade 31, Sparkær 8800 Viborg

Company information

Official name
IVVG Holding ApS
Established
2018
Domicile
Sparkær
Company form
Private limited company
Industry

About IVVG Holding ApS

IVVG Holding ApS (CVR number: 40207309) is a company from VIBORG. The company reported a net sales of -1 mDKK in 2023, demonstrating a decline of -305 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1 mDKK), while net earnings were -1526.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.3 %, which can be considered poor and Return on Equity (ROE) was -148.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. IVVG Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 746.31- 326.92396.44484.31- 992.70
Gross profit- 839.74- 372.89376.19482.81- 994.21
EBIT- 839.74- 372.89376.19482.81- 994.21
Net earnings- 832.31- 379.59383.85500.07-1 526.33
Shareholders equity total1 511.371 021.181 292.031 792.10265.78
Balance sheet total (assets)1 516.371 097.001 439.341 954.72376.39
Net debt- 783.06-21.5081.2782.4832.86
Profitability
EBIT-%94.9 %99.7 %
ROA-41.8 %-28.5 %29.7 %28.5 %-85.3 %
ROE-42.0 %-30.0 %33.2 %32.4 %-148.3 %
ROI-41.9 %-28.7 %30.6 %29.7 %-91.5 %
Economic value added (EVA)- 946.96- 372.79358.24475.48-1 039.21
Solvency
Equity ratio99.7 %93.1 %89.8 %91.7 %70.6 %
Gearing6.4 %4.6 %12.4 %
Relative net indebtedness %104.3 %3.6 %36.8 %33.6 %-11.1 %
Liquidity
Quick ratio157.264.84.34.10.8
Current ratio157.264.84.34.10.8
Cash and cash equivalents783.0621.501.220.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-104.7 %-188.6 %123.8 %104.6 %2.7 %
Credit risk
Credit ratingBBBBAABB

Variable visualization

ROA:-85.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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