Ivensa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ivensa ApS
Ivensa ApS (CVR number: 40497277) is a company from KØBENHAVN. The company reported a net sales of 2.9 mDKK in 2023, demonstrating a decline of -8.9 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0 mDKK), while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ivensa ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 411.77 | 2 152.44 | 2 851.98 | 3 161.76 | 2 880.23 |
Gross profit | 271.93 | 758.38 | 1 082.20 | 1 318.27 | 981.02 |
EBIT | 51.53 | 8.38 | 6.70 | 3.15 | 0.61 |
Net earnings | 40.20 | 4.04 | 3.79 | 1.60 | -1.14 |
Shareholders equity total | 90.20 | 94.24 | 100.11 | 100.53 | 101.88 |
Balance sheet total (assets) | 167.19 | 318.39 | 312.74 | 623.30 | 457.86 |
Net debt | -49.12 | - 289.89 | -83.11 | - 256.45 | - 105.45 |
Profitability | |||||
EBIT-% | 12.5 % | 0.4 % | 0.2 % | 0.1 % | 0.0 % |
ROA | 30.8 % | 3.5 % | 2.1 % | 0.7 % | 0.1 % |
ROE | 44.6 % | 4.4 % | 3.9 % | 1.6 % | -1.1 % |
ROI | 57.1 % | 9.1 % | 6.9 % | 3.1 % | 0.6 % |
Economic value added (EVA) | 40.20 | 3.88 | 14.16 | 3.85 | 9.93 |
Solvency | |||||
Equity ratio | 53.9 % | 29.6 % | 32.0 % | 16.1 % | 22.3 % |
Gearing | |||||
Relative net indebtedness % | 6.8 % | -3.1 % | 4.5 % | 8.4 % | 8.7 % |
Liquidity | |||||
Quick ratio | 2.2 | 1.4 | 1.1 | 1.1 | 1.2 |
Current ratio | 2.2 | 1.4 | 1.1 | 1.1 | 1.2 |
Cash and cash equivalents | 49.12 | 289.89 | 83.11 | 256.45 | 105.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 91.4 | 20.6 | 34.6 | 36.7 | |
Net working capital % | 21.9 % | 4.4 % | 1.1 % | 1.1 % | 2.4 % |
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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