IV-VET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IV-VET ApS
IV-VET ApS (CVR number: 43046624) is a company from HILLERØD. The company recorded a gross profit of -35.9 kDKK in 2024. The operating profit was -35.9 kDKK, while net earnings were -41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.9 %, which can be considered poor and Return on Equity (ROE) was -144.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IV-VET ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.92 | -13.25 | -35.93 |
EBIT | -12.92 | -13.25 | -35.93 |
Net earnings | -10.22 | -10.33 | -41.68 |
Shareholders equity total | 29.78 | 19.45 | -22.23 |
Balance sheet total (assets) | 37.28 | 26.95 | 38.40 |
Net debt | -34.40 | -19.66 | 22.47 |
Profitability | |||
EBIT-% | |||
ROA | -34.7 % | -41.2 % | -81.9 % |
ROE | -34.3 % | -42.0 % | -144.1 % |
ROI | -43.4 % | -53.8 % | -102.4 % |
Economic value added (EVA) | -10.08 | -11.83 | -42.71 |
Solvency | |||
Equity ratio | 79.9 % | 72.2 % | -36.7 % |
Gearing | -227.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.0 | 3.6 | 0.6 |
Current ratio | 5.0 | 3.6 | 0.6 |
Cash and cash equivalents | 34.40 | 19.66 | 28.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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