IVER EGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IVER EGSGAARD HOLDING ApS
IVER EGSGAARD HOLDING ApS (CVR number: 32280188) is a company from VEJLE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of -8806.2 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.5 mDKK), while net earnings were 507.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.1 %, which can be considered excellent and Return on Equity (ROE) was 154.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IVER EGSGAARD HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 22.00 | 58.00 | -6.00 | 522.37 | |
Gross profit | -8.00 | 14.00 | 51.00 | -14.00 | 514.37 |
EBIT | -8.00 | 14.00 | 51.00 | -14.00 | 514.37 |
Net earnings | -12.00 | 10.00 | 46.00 | -19.00 | 507.62 |
Shareholders equity total | - 112.00 | - 102.00 | 34.00 | 57.00 | 598.29 |
Balance sheet total (assets) | 22.00 | 169.00 | 206.00 | 1 164.51 | |
Net debt | 106.00 | 118.00 | 129.00 | 143.00 | 159.94 |
Profitability | |||||
EBIT-% | 63.6 % | 87.9 % | 98.5 % | ||
ROA | -3.8 % | 5.9 % | 34.8 % | -7.5 % | 75.1 % |
ROE | 45.5 % | 164.3 % | -41.8 % | 154.9 % | |
ROI | -4.0 % | 6.3 % | 36.3 % | -7.7 % | 75.8 % |
Economic value added (EVA) | -7.70 | 14.30 | 50.20 | -22.19 | 507.20 |
Solvency | |||||
Equity ratio | -100.0 % | -82.3 % | 20.1 % | 27.7 % | 51.4 % |
Gearing | -94.6 % | -115.7 % | 379.4 % | 250.9 % | 93.6 % |
Relative net indebtedness % | 563.6 % | 232.8 % | -2483.3 % | 31.8 % | |
Liquidity | |||||
Quick ratio | 0.7 | ||||
Current ratio | 0.7 | ||||
Cash and cash equivalents | 400.28 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -563.6 % | -232.8 % | 2483.3 % | -31.2 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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