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Iversen Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39183668
Skovløbervej 18, 8600 Silkeborg
info@iversenbyg.com
tel: 31121356
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Company information

Official name
Iversen Holding 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Iversen Holding 2017 ApS

Iversen Holding 2017 ApS (CVR number: 39183668) is a company from SILKEBORG. The company recorded a gross profit of -119.3 kDKK in 2025. The operating profit was -119.3 kDKK, while net earnings were 7743.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Iversen Holding 2017 ApS's liquidity measured by quick ratio was 10.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales6 453.108 888.005 515.10
Gross profit6 439.738 803.375 466.60-39.75- 119.33
EBIT6 439.738 803.374 539.84- 139.75- 119.33
Net earnings6 421.858 829.164 407.892 399.367 743.18
Shareholders equity total14 417.8023 132.5627 426.0529 707.6237 328.79
Balance sheet total (assets)14 641.7329 596.0532 060.4235 029.5039 535.17
Net debt-0.064 155.571 130.532 008.83983.85
Profitability
EBIT-%99.8 %99.0 %82.3 %
ROA55.1 %39.8 %15.3 %8.4 %21.6 %
ROE57.0 %47.0 %17.4 %8.4 %23.1 %
ROI57.3 %42.2 %16.6 %9.2 %22.9 %
Economic value added (EVA)6 031.428 097.873 185.82-1 581.41-1 689.02
Solvency
Equity ratio98.5 %78.2 %85.5 %84.8 %94.4 %
Gearing18.3 %6.8 %6.8 %2.7 %
Relative net indebtedness %3.5 %71.9 %67.1 %
Liquidity
Quick ratio2.11.33.93.010.7
Current ratio2.11.33.93.010.7
Cash and cash equivalents0.0671.96745.582.1234.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.9 %17.2 %208.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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