Ivaekst ApS — Credit Rating and Financial Key Figures

CVR number: 36398396
Islands Brygge 39, 2300 København S
peter@ivaekst.dk
tel: 40404004
ivaekst.dk

Company information

Official name
Ivaekst ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About Ivaekst ApS

Ivaekst ApS (CVR number: 36398396) is a company from KØBENHAVN. The company recorded a gross profit of 22.6 kDKK in 2024. The operating profit was 4.9 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ivaekst 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit697.20379.1499.8492.2522.58
EBIT687.20362.4046.5236.384.93
Net earnings560.70274.7134.1628.182.99
Shareholders equity total491.40766.11800.26828.44831.44
Balance sheet total (assets)1 404.982 119.644 049.733 688.326 636.76
Net debt- 548.76275.87-1 074.931 630.013 344.36
Profitability
EBIT-%
ROA68.2 %20.6 %1.5 %0.9 %0.2 %
ROE108.7 %43.7 %4.4 %3.5 %0.4 %
ROI76.2 %26.1 %2.3 %1.3 %0.2 %
Economic value added (EVA)535.96221.87-42.22-95.79- 158.25
Solvency
Equity ratio35.0 %36.1 %19.8 %22.5 %12.5 %
Gearing146.2 %103.9 %208.2 %223.4 %405.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.21.61.3
Current ratio1.51.61.21.61.3
Cash and cash equivalents1 267.35520.212 741.24220.9824.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.