Ivan Nielsen's Tegnestue ApS — Credit Rating and Financial Key Figures

CVR number: 38479431
Bostræde 5, Øster Lunde 5450 Otterup

Company information

Official name
Ivan Nielsen's Tegnestue ApS
Personnel
3 persons
Established
2017
Domicile
Øster Lunde
Company form
Private limited company
Industry

About Ivan Nielsen's Tegnestue ApS

Ivan Nielsen's Tegnestue ApS (CVR number: 38479431) is a company from NORDFYNS. The company recorded a gross profit of 1204.4 kDKK in 2024. The operating profit was 1053.3 kDKK, while net earnings were 810 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ivan Nielsen's Tegnestue ApS's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit286.2386.06- 192.111 023.301 204.42
EBIT205.9915.61- 261.80913.041 053.33
Net earnings159.179.90- 207.99712.67810.00
Shareholders equity total408.20361.60103.61816.281 126.28
Balance sheet total (assets)668.12602.92312.241 408.541 827.49
Net debt- 536.35- 329.48- 107.19- 632.92- 207.63
Profitability
EBIT-%
ROA37.1 %2.6 %-57.2 %106.2 %65.2 %
ROE44.7 %2.6 %-89.4 %154.9 %83.4 %
ROI54.4 %4.1 %-110.0 %196.7 %108.6 %
Economic value added (EVA)153.7517.98- 208.08712.56809.01
Solvency
Equity ratio61.1 %60.0 %39.4 %58.0 %61.6 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.02.42.6
Current ratio2.42.21.52.42.6
Cash and cash equivalents536.35329.48116.46632.92207.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:65.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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