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IVERSEN TAPET & TEXTIL APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IVERSEN TAPET & TEXTIL APS
IVERSEN TAPET & TEXTIL APS (CVR number: 16813931) is a company from AARHUS. The company recorded a gross profit of 168 kDKK in 2024. The operating profit was -150.4 kDKK, while net earnings were -195.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. 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 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 479.75 | 429.63 | 355.28 | 353.00 | 168.04 |
| EBIT | 193.40 | 137.64 | 39.50 | 50.64 | - 150.41 |
| Net earnings | 375.93 | 201.58 | 107.12 | 133.52 | - 195.21 |
| Shareholders equity total | 894.64 | 1 096.21 | 1 203.34 | 1 336.85 | 1 141.64 |
| Balance sheet total (assets) | 1 325.01 | 1 338.49 | 1 444.34 | 1 621.56 | 1 386.06 |
| Net debt | - 327.81 | - 218.18 | - 311.16 | - 339.32 | - 139.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.6 % | 15.3 % | 7.8 % | 8.7 % | -4.2 % |
| ROE | 53.2 % | 20.3 % | 9.3 % | 10.5 % | -15.8 % |
| ROI | 34.8 % | 20.4 % | 9.5 % | 10.5 % | -5.1 % |
| Economic value added (EVA) | 111.25 | 92.68 | -15.59 | -9.83 | - 173.97 |
| Solvency | |||||
| Equity ratio | 67.5 % | 81.9 % | 83.3 % | 82.4 % | 82.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 5.2 | 5.6 | 5.4 | 5.3 |
| Current ratio | 3.1 | 5.5 | 6.0 | 5.7 | 5.7 |
| Cash and cash equivalents | 327.81 | 218.18 | 311.16 | 339.32 | 139.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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