Ivraeus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36945249
St.St. Blichers Gade 19, 8000 Aarhus C
psivraeus@hotmail.com
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Company information

Official name
Ivraeus Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total143.5845.39-12.93-67.85- 148.00
Balance sheet total (assets)327.97237.78154.46101.9929.55
Net debt181.89189.89164.89167.34175.05
Profitability
EBIT-%
ROA1.2 %33.9 %27.0 %31.7 %42.3 %
ROE-8.1 %-103.9 %-58.4 %-42.8 %-121.9 %
ROI1.7 %-32.2 %-26.6 %-31.6 %-42.3 %
Economic value added (EVA)-7.71-18.85-14.32-10.14-7.50
Solvency
Equity ratio43.8 %19.1 %-7.7 %-39.9 %-83.4 %
Gearing126.7 %418.3 %-1275.5 %-246.6 %-118.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.60.611.8
Current ratio1.20.70.60.611.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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