Ivan Petrov Petrov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40847839
Richard Mortensens Vej 56, 2300 København S

Credit rating

Company information

Official name
Ivan Petrov Petrov Holding ApS
Established
2019
Company form
Private limited company
Industry

About Ivan Petrov Petrov Holding ApS

Ivan Petrov Petrov Holding ApS (CVR number: 40847839) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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 Petrov Petrov Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-7.17-5.38-5.00-5.00
EBIT-7.17-5.38-5.00-5.00
Net earnings268.39-65.5339.5138.43
Shareholders equity total308.39242.87282.38261.92
Balance sheet total (assets)387.26300.61367.63345.43
Net debt46.9624.3359.33
Profitability
EBIT-%
ROA69.0 %-19.0 %14.6 %10.8 %
ROE87.0 %-23.8 %15.0 %14.1 %
ROI75.2 %-20.9 %16.1 %12.8 %
Economic value added (EVA)-6.0711.908.397.94
Solvency
Equity ratio79.6 %80.8 %76.8 %75.8 %
Gearing15.2 %10.0 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.20.6
Current ratio0.40.00.20.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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