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

CVR number: 41992530
Kystvej 53 A, Binderup 6091 Bjert

Company information

Official name
I.V Holding ApS
Established
2020
Domicile
Binderup
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit80 974.00
EBIT13 978.00
Net earnings42 573.0041 628.005 196.00
Shareholders equity total420 333.00460 052.00463 158.00
Balance sheet total (assets)723 591.00792 365.00794 649.00
Net debt4 829.00
Profitability
EBIT-%
ROA2.0 %
ROE10.1 %9.5 %1.8 %
ROI1.8 %
Economic value added (EVA)-21 121.73-11 472.72
Solvency
Equity ratio100.0 %100.0 %80.0 %
Gearing50.4 %
Relative net indebtedness %
Liquidity
Quick ratio1 530.7
Current ratio2 535.0
Cash and cash equivalents228 583.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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