IVERSEN TAPET & TEXTIL APS

CVR number: 16813931
Solbakken 27, 8240 Risskov
si@iversen-as.dk
tel: 86152650
www.iversen-as.dk

Credit rating

Company information

Official name
IVERSEN TAPET & TEXTIL APS
Personnel
2 persons
Established
1970
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About IVERSEN TAPET & TEXTIL APS

IVERSEN TAPET & TEXTIL APS (CVR number: 16813931) is a company from AARHUS. The company recorded a gross profit of 353 kDKK in 2023. The operating profit was 50.6 kDKK, while net earnings were 133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVERSEN TAPET & TEXTIL APS's liquidity measured by quick ratio was 5.4 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
20192020202120222023
Volume
Net sales
Gross profit329.42479.75429.63355.28353.00
EBIT- 223.46193.40137.6439.5050.64
Net earnings- 200.79375.93201.58107.12133.52
Shareholders equity total518.71894.641 096.211 203.341 336.85
Balance sheet total (assets)847.461 325.011 338.491 444.341 621.56
Net debt- 384.77- 327.81- 218.18- 311.16- 339.32
Profitability
EBIT-%
ROA-26.9 %22.6 %15.3 %7.8 %8.7 %
ROE-47.9 %53.2 %20.3 %9.3 %10.5 %
ROI-46.2 %34.8 %20.4 %9.5 %10.5 %
Economic value added (EVA)- 239.51130.59109.15-4.635.81
Solvency
Equity ratio61.2 %67.5 %81.9 %83.3 %82.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.95.25.65.4
Current ratio2.53.15.56.05.7
Cash and cash equivalents384.77327.81218.18311.16339.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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