Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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 ratingAAAAA

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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.