IVP AUTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36399759
Industrivej 5, 4773 Stensved

Company information

Official name
IVP AUTO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About IVP AUTO HOLDING ApS

IVP AUTO HOLDING ApS (CVR number: 36399759) is a company from VORDINGBORG. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVP AUTO HOLDING ApS's liquidity measured by quick ratio was 22.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-5.13-7.54-3.06-8.55
EBIT-2.50-5.13-7.54-3.06-8.55
Net earnings- 105.39-26.02-22.28-10.393.93
Shareholders equity total1 558.241 421.621 286.341 161.551 047.68
Balance sheet total (assets)1 638.631 503.391 325.131 201.711 097.15
Net debt- 656.96- 538.50-1 200.03-1 201.62-1 097.06
Profitability
EBIT-%
ROA-5.8 %-1.4 %-1.3 %-0.2 %0.4 %
ROE-6.3 %-1.7 %-1.6 %-0.8 %0.4 %
ROI-6.0 %-1.4 %-1.3 %-0.2 %0.4 %
Economic value added (EVA)3.1222.8619.67-7.40-6.54
Solvency
Equity ratio95.1 %94.6 %97.1 %96.7 %95.5 %
Gearing3.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.87.234.229.922.2
Current ratio8.87.234.229.922.2
Cash and cash equivalents703.56585.101 200.031 201.621 097.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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