IVERSEN INTERIØR ApS — Credit Rating and Financial Key Figures

CVR number: 26270871
Fynsgade 14, 8600 Silkeborg
tel: 86466646
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Credit rating

Company information

Official name
IVERSEN INTERIØR ApS
Personnel
10 persons
Established
2001
Company form
Private limited company
Industry

About IVERSEN INTERIØR ApS

IVERSEN INTERIØR ApS (CVR number: 26270871) is a company from SILKEBORG. The company recorded a gross profit of 2078.4 kDKK in 2024. The operating profit was -726.2 kDKK, while net earnings were -961.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IVERSEN INTERIØR ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 955.463 993.901 852.511 916.462 078.40
EBIT1 495.441 130.80-1 119.47- 914.78- 726.23
Net earnings1 067.89831.33- 981.19-1 148.30- 961.82
Shareholders equity total6 144.466 975.795 994.614 846.313 884.49
Balance sheet total (assets)12 489.9311 438.8812 847.9116 020.0814 972.57
Net debt2 613.222 079.294 485.455 409.746 170.03
Profitability
EBIT-%
ROA12.1 %9.6 %-9.0 %-7.2 %-4.0 %
ROE19.0 %12.7 %-15.1 %-21.2 %-22.0 %
ROI15.0 %11.9 %-10.5 %-8.0 %-4.4 %
Economic value added (EVA)645.34398.96-1 356.87-1 322.14-1 301.35
Solvency
Equity ratio49.2 %61.0 %46.7 %30.3 %25.9 %
Gearing51.7 %33.2 %86.5 %119.6 %158.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.80.50.5
Current ratio1.62.11.51.11.0
Cash and cash equivalents561.39235.61697.06386.352.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-4.00%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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