IVERSEN COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 35893148
Rømøvej 3, 4060 Kirke Såby
mail@iversen.company
tel: 93969030

Credit rating

Company information

Official name
IVERSEN COMPANY ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About IVERSEN COMPANY ApS

IVERSEN COMPANY ApS (CVR number: 35893148) is a company from LEJRE. The company recorded a gross profit of 108.9 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVERSEN COMPANY ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32.4892.3249.9870.54108.94
EBIT-13.4553.057.1931.91-20.04
Net earnings-13.8943.936.3524.13-20.26
Shareholders equity total92.18136.12142.46166.59146.33
Balance sheet total (assets)156.90237.53292.96258.38178.93
Net debt-3.29-48.65-28.29-36.76-43.85
Profitability
EBIT-%
ROA-8.5 %26.9 %2.7 %11.6 %-9.2 %
ROE-14.0 %38.5 %4.6 %15.6 %-12.9 %
ROI-13.6 %46.5 %5.2 %20.6 %-12.8 %
Economic value added (EVA)-18.7339.672.3618.63-26.81
Solvency
Equity ratio58.8 %57.3 %48.6 %64.5 %81.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.11.41.4
Current ratio2.42.31.92.85.5
Cash and cash equivalents3.2948.6528.2936.7643.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.17%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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