Ivraeus Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ivraeus Holding ApS
Ivraeus Holding ApS (CVR number: 36945249) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent but Return on Equity (ROE) was -121.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ivraeus Holding ApS's liquidity measured by quick ratio was 11.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
Net earnings | -10.01 | -98.19 | -58.32 | -54.93 | -80.15 |
Shareholders equity total | 143.58 | 45.39 | -12.93 | -67.85 | - 148.00 |
Balance sheet total (assets) | 327.97 | 237.78 | 154.46 | 101.99 | 29.55 |
Net debt | 181.89 | 189.89 | 164.89 | 167.34 | 175.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 33.9 % | 27.0 % | 31.7 % | 42.3 % |
ROE | -8.1 % | -103.9 % | -58.4 % | -42.8 % | -121.9 % |
ROI | 1.7 % | -32.2 % | -26.6 % | -31.6 % | -42.3 % |
Economic value added (EVA) | -7.71 | -18.85 | -14.32 | -10.14 | -7.50 |
Solvency | |||||
Equity ratio | 43.8 % | 19.1 % | -7.7 % | -39.9 % | -83.4 % |
Gearing | 126.7 % | 418.3 % | -1275.5 % | -246.6 % | -118.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.7 | 0.6 | 0.6 | 11.8 |
Current ratio | 1.2 | 0.7 | 0.6 | 0.6 | 11.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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.