IVAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25582349
Bohrsgade 34, 1799 København V
claus@cr16.dk
tel: 70277002
Free credit report Annual report

Credit rating

Company information

Official name
IVAN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About IVAN HOLDING ApS

IVAN HOLDING ApS (CVR number: 25582349) is a company from KØBENHAVN. The company recorded a gross profit of 71.6 kDKK in 2024. The operating profit was 1613.1 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IVAN HOLDING 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 profit46.45- 370.7150.8663.5071.56
EBIT46.45- 370.7150.86248.501 613.06
Net earnings-2.98695.68-3 331.28- 503.72-1.21
Shareholders equity total14 782.5615 365.2411 976.7611 414.1411 351.93
Balance sheet total (assets)21 077.0822 968.6718 694.1219 513.8520 463.57
Net debt- 311.67-1 129.16617.79369.64- 273.98
Profitability
EBIT-%
ROA21.9 %21.3 %14.7 %18.2 %29.9 %
ROE-0.0 %4.6 %-24.4 %-4.3 %-0.0 %
ROI0.3 %5.7 %-7.1 %0.4 %5.0 %
Economic value added (EVA)- 958.11-1 489.68-1 014.14- 663.96265.20
Solvency
Equity ratio70.1 %66.9 %64.1 %58.5 %55.5 %
Gearing34.3 %35.8 %39.6 %51.2 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.11.11.2
Current ratio1.31.41.11.11.2
Cash and cash equivalents5 386.396 628.474 129.715 469.046 578.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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