I.V Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41992530
Buen 11 A, 6000 Kolding

Company information

Official name
I.V Holding ApS
Established
2020
Company form
Private limited company
Industry

About I.V Holding ApS

I.V Holding ApS (CVR number: 41992530K) is a company from KOLDING. The company recorded a gross profit of 58.5 mDKK in 2023. The operating profit was -8485 kDKK, while net earnings were -17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.V Holding ApS's liquidity measured by quick ratio was 338.5 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
Volume
Net sales
Gross profit80 974.0058 547.00
EBIT13 978.00-8 485.00
Net earnings42 573.0041 628.005 196.00-17 067.00
Shareholders equity total420 333.00460 052.00463 158.00440 752.00
Balance sheet total (assets)723 591.00792 365.00794 649.00742 421.00
Net debt4 829.0020 589.00
Profitability
EBIT-%
ROA2.0 %0.8 %
ROE10.1 %9.5 %1.8 %-14.0 %
ROI1.8 %0.7 %
Economic value added (EVA)-21 121.73-11 472.72-20 156.13
Solvency
Equity ratio100.0 %100.0 %80.0 %80.5 %
Gearing50.4 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 530.7338.5
Current ratio2 535.0594.8
Cash and cash equivalents228 583.00187 130.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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