I.V Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I.V Holding ApS
I.V Holding ApS (CVR number: 41992530K) is a company from KOLDING. The company recorded a gross profit of 81 mDKK in 2022. The operating profit was 14 mDKK, while net earnings were 5196 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80 %, 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 1530.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 80 974.00 | ||
| EBIT | 13 978.00 | ||
| Net earnings | 42 573.00 | 41 628.00 | 5 196.00 |
| Shareholders equity total | 420 333.00 | 460 052.00 | 463 158.00 |
| Balance sheet total (assets) | 723 591.00 | 792 365.00 | 794 649.00 |
| Net debt | 4 829.00 | ||
| Profitability | |||
| EBIT-% | |||
| ROA | 2.0 % | ||
| ROE | 10.1 % | 9.5 % | 1.8 % |
| ROI | 1.8 % | ||
| Economic value added (EVA) | -21 121.73 | -11 472.72 | |
| Solvency | |||
| Equity ratio | 100.0 % | 100.0 % | 80.0 % |
| Gearing | 50.4 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1 530.7 | ||
| Current ratio | 2 535.0 | ||
| Cash and cash equivalents | 228 583.00 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.