IVVG Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 746.31 | - 326.92 | 396.44 | 484.31 | - 992.70 |
Gross profit | - 839.74 | - 372.89 | 376.19 | 482.81 | - 994.21 |
EBIT | - 839.74 | - 372.89 | 376.19 | 482.81 | - 994.21 |
Net earnings | - 832.31 | - 379.59 | 383.85 | 500.07 | -1 526.33 |
Shareholders equity total | 1 511.37 | 1 021.18 | 1 292.03 | 1 792.10 | 265.78 |
Balance sheet total (assets) | 1 516.37 | 1 097.00 | 1 439.34 | 1 954.72 | 376.39 |
Net debt | - 783.06 | -21.50 | 81.27 | 82.48 | 32.86 |
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 | - 372.79 | 358.24 | 475.48 | -1 039.21 |
Solvency | |||||
Equity ratio | 99.7 % | 93.1 % | 89.8 % | 91.7 % | 70.6 % |
Gearing | 6.4 % | 4.6 % | 12.4 % | ||
Relative net indebtedness % | 104.3 % | 3.6 % | 36.8 % | 33.6 % | -11.1 % |
Liquidity | |||||
Quick ratio | 157.2 | 64.8 | 4.3 | 4.1 | 0.8 |
Current ratio | 157.2 | 64.8 | 4.3 | 4.1 | 0.8 |
Cash and cash equivalents | 783.06 | 21.50 | 1.22 | 0.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -104.7 % | -188.6 % | 123.8 % | 104.6 % | 2.7 % |
Credit risk | |||||
Credit rating | BB | BB | A | A | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.