IVM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IVM ApS
IVM ApS (CVR number: 42048720) is a company from RØDOVRE. The company recorded a gross profit of -689.7 kDKK in 2024. The operating profit was -756.3 kDKK, while net earnings were -833.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65 %, which can be considered poor and Return on Equity (ROE) was -121.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IVM 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 456.25 | 1 226.81 | 235.93 | - 689.71 |
| EBIT | 5.49 | 66.70 | -78.13 | - 756.28 |
| Net earnings | 3.45 | 36.71 | - 139.55 | - 833.95 |
| Shareholders equity total | 43.45 | 80.16 | -59.39 | - 893.34 |
| Balance sheet total (assets) | 204.27 | 733.79 | 650.26 | 723.98 |
| Net debt | -18.72 | - 149.42 | -94.28 | 468.42 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 2.7 % | 14.2 % | -10.8 % | -65.0 % |
| ROE | 7.9 % | 59.4 % | -38.2 % | -121.4 % |
| ROI | 12.6 % | 107.9 % | -175.3 % | -316.6 % |
| Economic value added (EVA) | 5.49 | 41.59 | -82.15 | - 753.75 |
| Solvency | ||||
| Equity ratio | 21.3 % | 10.9 % | -8.4 % | -55.2 % |
| Gearing | -15.1 % | -52.4 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.3 | 1.1 | 0.9 | 0.7 |
| Current ratio | 1.3 | 1.1 | 0.9 | 0.7 |
| Cash and cash equivalents | 18.72 | 149.42 | 103.24 | 0.06 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | BB | B |
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