IVS II GP ApS — Credit Rating and Financial Key Figures

CVR number: 28707037
Strandvejen 163, 2900 Hellerup

Company information

Official name
IVS II GP ApS
Established
2005
Company form
Private limited company
Industry

About IVS II GP ApS

IVS II GP ApS (CVR number: 28707037) is a company from GENTOFTE. The company recorded a gross profit of 77.8 kDKK in 2024. The operating profit was 77.8 kDKK, while net earnings were 77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVS II GP ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit19.7777.10- 218.18-54.7577.75
EBIT19.7777.10- 218.18-54.7577.75
Net earnings19.7777.10- 218.18-54.6177.78
Shareholders equity total578.17655.27437.09382.48460.26
Balance sheet total (assets)586.92664.02445.84400.60488.39
Net debt-31.24-21.34-7.16-1.93-0.71
Profitability
EBIT-%
ROA8.2 %26.2 %-39.3 %-12.9 %17.5 %
ROE3.4 %12.5 %-39.9 %-13.3 %18.5 %
ROI8.3 %26.6 %-39.9 %-13.3 %18.5 %
Economic value added (EVA)-9.5848.05- 251.11-76.7158.53
Solvency
Equity ratio98.5 %98.7 %98.0 %95.5 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.46.34.61.91.2
Current ratio7.46.34.61.91.2
Cash and cash equivalents31.2421.347.161.930.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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