IVER Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37799807
Norsgade 16, 8000 Aarhus C
kristian@iverdenmark.com
tel: 30337378
www.iverdenmark.com
Free credit report

Company information

Official name
IVER Denmark ApS
Established
2016
Company form
Private limited company
Industry

About IVER Denmark ApS

IVER Denmark ApS (CVR number: 37799807) is a company from AARHUS. The company recorded a gross profit of -43.9 kDKK in 2017. The operating profit was -43.9 kDKK, while net earnings were -47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.2 %, which can be considered poor and Return on Equity (ROE) was -79 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IVER Denmark ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-36.38-43.85
EBIT-36.38-43.85
Net earnings-36.38-47.39
Shareholders equity total13.62-33.77
Balance sheet total (assets)16.00106.35
Net debt-16.00-82.85
Profitability
EBIT-%
ROA-227.4 %-56.2 %
ROE-267.2 %-79.0 %
ROI-267.2 %-644.1 %
Economic value added (EVA)-36.38-43.73
Solvency
Equity ratio85.1 %-24.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.70.8
Current ratio6.70.8
Cash and cash equivalents16.0082.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-56.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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