New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
IVFERTILIZATION DEVICES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IVFERTILIZATION DEVICES ApS
IVFERTILIZATION DEVICES ApS (CVR number: 35040277) is a company from VORDINGBORG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 265.4 % compared to the previous year. The operating profit percentage was at 59.5 % (EBIT: 0.2 mDKK), while net earnings were 150 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IVFERTILIZATION DEVICES ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 89.87 | 328.42 | |||
| Gross profit | 86.00 | 39.00 | 31.00 | 36.01 | 195.44 |
| EBIT | 79.00 | 32.00 | 24.00 | 33.07 | 195.44 |
| Net earnings | 59.00 | 22.00 | 16.00 | 24.46 | 150.03 |
| Shareholders equity total | 214.00 | 236.00 | 251.00 | 275.96 | 425.99 |
| Balance sheet total (assets) | 241.00 | 277.00 | 280.00 | 300.20 | 533.36 |
| Net debt | - 165.00 | - 170.00 | - 189.00 | - 259.43 | - 487.35 |
| Profitability | |||||
| EBIT-% | 36.8 % | 59.5 % | |||
| ROA | 38.7 % | 12.7 % | 8.6 % | 11.4 % | 46.7 % |
| ROE | 32.0 % | 9.8 % | 6.6 % | 9.3 % | 42.7 % |
| ROI | 41.3 % | 14.2 % | 9.4 % | 11.9 % | 53.3 % |
| Economic value added (EVA) | 53.18 | 13.22 | 6.02 | 12.35 | 137.83 |
| Solvency | |||||
| Equity ratio | 88.8 % | 85.2 % | 89.6 % | 91.9 % | 79.9 % |
| Gearing | 1.4 % | 2.5 % | 6.8 % | 3.8 % | 4.3 % |
| Relative net indebtedness % | -273.4 % | -121.3 % | |||
| Liquidity | |||||
| Quick ratio | 7.8 | 4.8 | 7.7 | 11.1 | 4.7 |
| Current ratio | 9.3 | 6.8 | 9.6 | 12.4 | 5.0 |
| Cash and cash equivalents | 168.00 | 176.00 | 206.00 | 269.94 | 505.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 307.1 % | 129.7 % | |||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.