IVAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36.88 | 46.45 | - 370.71 | 50.86 | 63.50 |
EBIT | 36.88 | 46.45 | - 370.71 | 50.86 | 248.50 |
Net earnings | 1 314.20 | -2.98 | 695.68 | -3 331.28 | - 503.72 |
Shareholders equity total | 14 965.54 | 14 782.56 | 15 365.24 | 11 976.76 | 11 414.14 |
Balance sheet total (assets) | 19 985.70 | 21 077.08 | 22 968.67 | 18 694.12 | 19 513.85 |
Net debt | - 405.01 | - 311.67 | -1 129.16 | 617.79 | 369.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 21.9 % | 21.3 % | 14.7 % | 18.2 % |
ROE | 9.2 % | -0.0 % | 4.6 % | -24.4 % | -4.3 % |
ROI | 12.6 % | 0.3 % | 5.7 % | -7.1 % | 0.4 % |
Economic value added (EVA) | - 285.14 | - 263.22 | - 812.59 | - 194.10 | -85.63 |
Solvency | |||||
Equity ratio | 74.9 % | 70.1 % | 66.9 % | 64.1 % | 58.5 % |
Gearing | 31.7 % | 34.3 % | 35.8 % | 39.6 % | 51.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.3 | 1.4 | 1.1 | 1.1 |
Current ratio | 1.9 | 1.3 | 1.4 | 1.1 | 1.1 |
Cash and cash equivalents | 5 145.37 | 5 386.39 | 6 628.47 | 4 129.71 | 5 469.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | A |
Variable visualization
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