Iversen Holding 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Iversen Holding 2017 ApS
Iversen Holding 2017 ApS (CVR number: 39183668) is a company from SILKEBORG. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a decline of -65.1 % compared to the previous year. The operating profit percentage was at 92.7 % (EBIT: 1.8 mDKK), while net earnings were 2399.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.8 %, 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 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 299.11 | 6 453.10 | 8 888.00 | 5 515.10 | 1 927.03 |
Gross profit | 3 292.30 | 6 439.73 | 8 803.37 | 5 466.60 | 1 887.28 |
EBIT | 3 252.41 | 6 439.73 | 8 803.37 | 4 539.84 | 1 787.28 |
Net earnings | 3 244.45 | 6 421.85 | 8 829.16 | 4 407.89 | 2 399.36 |
Shareholders equity total | 8 108.96 | 14 417.80 | 23 132.56 | 27 426.05 | 29 707.62 |
Balance sheet total (assets) | 8 783.99 | 14 641.73 | 29 596.05 | 32 060.42 | 35 029.50 |
Net debt | - 225.12 | -0.06 | 4 155.57 | 1 130.53 | 2 008.83 |
Profitability | |||||
EBIT-% | 98.6 % | 99.8 % | 99.0 % | 82.3 % | 92.7 % |
ROA | 45.5 % | 55.1 % | 39.8 % | 15.3 % | 8.4 % |
ROE | 49.6 % | 57.0 % | 47.0 % | 17.4 % | 8.4 % |
ROI | 50.0 % | 57.3 % | 42.2 % | 16.6 % | 9.2 % |
Economic value added (EVA) | 3 471.24 | 6 713.00 | 9 408.74 | 5 533.27 | 2 215.92 |
Solvency | |||||
Equity ratio | 92.3 % | 98.5 % | 78.2 % | 85.5 % | 84.8 % |
Gearing | 0.0 % | 18.3 % | 6.8 % | 6.8 % | |
Relative net indebtedness % | 13.5 % | 3.5 % | 71.9 % | 67.1 % | 266.4 % |
Liquidity | |||||
Quick ratio | 1.4 | 2.1 | 1.3 | 3.9 | 3.0 |
Current ratio | 1.4 | 2.1 | 1.3 | 3.9 | 3.0 |
Cash and cash equivalents | 229.11 | 0.06 | 71.96 | 745.58 | 2.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7.4 % | 3.9 % | 17.2 % | 208.2 % | 541.5 % |
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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