IVER VELBÆK ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32473687
Kollundvej 61, Kollund 7400 Herning
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Company information

Official name
IVER VELBÆK ANDERSEN HOLDING ApS
Established
2009
Domicile
Kollund
Company form
Private limited company
Industry

About IVER VELBÆK ANDERSEN HOLDING ApS

IVER VELBÆK ANDERSEN HOLDING ApS (CVR number: 32473687) is a company from HERNING. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 725.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVER VELBÆK ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 130.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-5.30- 184.15- 107.95-29.97-13.61
EBIT-5.30- 184.15- 107.95-29.97-13.61
Net earnings4 061.443 161.8913 871.841 468.66725.20
Shareholders equity total13 305.3816 354.2730 111.7131 462.5732 065.77
Balance sheet total (assets)17 248.2219 820.5142 232.3343 737.9432 265.68
Net debt1 739.403 241.46-9 000.27-10 391.44-24 472.74
Profitability
EBIT-%
ROA26.5 %17.6 %47.0 %5.5 %3.2 %
ROE35.9 %21.3 %59.7 %4.8 %2.3 %
ROI28.1 %18.1 %47.0 %5.5 %3.2 %
Economic value added (EVA)- 677.87- 989.85-1 082.40-2 144.70-2 206.71
Solvency
Equity ratio73.0 %82.1 %71.3 %71.9 %99.4 %
Gearing14.0 %20.4 %40.2 %38.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.91.9130.8
Current ratio0.50.51.91.9130.8
Cash and cash equivalents124.5193.1921 110.8922 631.0024 485.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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