Iver Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38627465
Fælledvej 311, 2791 Dragør
KI@iver-entreprise.dk
tel: 51680070
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Credit rating

Company information

Official name
Iver Holding ApS
Established
2017
Company form
Private limited company
Industry

About Iver Holding ApS

Iver Holding ApS (CVR number: 38627465) is a company from DRAGØR. The company recorded a gross profit of -281.4 kDKK in 2024. The operating profit was 7667.9 kDKK, while net earnings were 6188.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 689.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.5 %, 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. Iver Holding ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.72-9.02-14.63- 123.46- 281.41
EBIT- 371.84127.41-41.06- 127.367 667.86
Net earnings- 372.49125.68-45.84-1 100.526 188.67
Shareholders equity total- 366.95- 241.28- 287.12-5 003.471 185.19
Balance sheet total (assets)27.08275.99322.28609.4521 667.74
Net debt0.38-1.61609.075 612.9220 468.16
Profitability
EBIT-%
ROA-174.5 %28.0 %-7.3 %-4.1 %56.2 %
ROE-2284.5 %82.9 %-15.3 %-236.2 %689.7 %
ROI-12574.9 %66882.4 %-13.5 %-4.1 %56.2 %
Economic value added (EVA)- 372.12145.83-28.93- 143.557 637.24
Solvency
Equity ratio-93.1 %-46.6 %-47.1 %-89.1 %5.5 %
Gearing-0.1 %-212.2 %-112.2 %1728.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.10.0
Current ratio0.00.10.20.10.0
Cash and cash equivalents1.610.3314.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.47%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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