IVAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25582349
Poppelstykket 50, 2450 København SV
cir@h2i.dk
tel: 70277002

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 63.5 kDKK in 2023. The operating profit was 248.5 kDKK, while net earnings were -503.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit36.8846.45- 370.7150.8663.50
EBIT36.8846.45- 370.7150.86248.50
Net earnings1 314.20-2.98695.68-3 331.28- 503.72
Shareholders equity total14 965.5414 782.5615 365.2411 976.7611 414.14
Balance sheet total (assets)19 985.7021 077.0822 968.6718 694.1219 513.85
Net debt- 405.01- 311.67-1 129.16617.79369.64
Profitability
EBIT-%
ROA12.6 %21.9 %21.3 %14.7 %18.2 %
ROE9.2 %-0.0 %4.6 %-24.4 %-4.3 %
ROI12.6 %0.3 %5.7 %-7.1 %0.4 %
Economic value added (EVA)- 285.14- 263.22- 812.59- 194.10-85.63
Solvency
Equity ratio74.9 %70.1 %66.9 %64.1 %58.5 %
Gearing31.7 %34.3 %35.8 %39.6 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.41.11.1
Current ratio1.91.31.41.11.1
Cash and cash equivalents5 145.375 386.396 628.474 129.715 469.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.