Iv3 Aqua Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Iv3 Aqua Holding A/S
Iv3 Aqua Holding A/S (CVR number: 42239283) is a company from KØBENHAVN. The company recorded a gross profit of -172 kUSD in 2024. The operating profit was -252 kUSD, while net earnings were -62 kUSD. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Iv3 Aqua Holding A/S's liquidity measured by quick ratio was 168.7 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 666.93 | 4 086.09 | - 220.00 | - 172.00 |
EBIT | -1 733.59 | -4 339.42 | - 300.00 | - 252.00 |
Net earnings | -1 354.39 | -3 594.61 | -4 527.00 | -62.00 |
Shareholders equity total | 1 311.38 | 11 456.00 | 10 388.00 | 142 351.00 |
Balance sheet total (assets) | 1 382.82 | 11 501.54 | 10 445.00 | 142 365.00 |
Net debt | - 204.30 | -1 219.52 | -1 014.00 | - 966.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -125.2 % | -54.2 % | 71.1 % | 3.0 % |
ROE | -103.3 % | -56.3 % | -41.4 % | -0.1 % |
ROI | -132.1 % | -54.7 % | -42.8 % | -0.1 % |
Economic value added (EVA) | -1 352.51 | -4 438.24 | - 316.98 | - 335.79 |
Solvency | ||||
Equity ratio | 94.8 % | 99.6 % | 99.5 % | 100.0 % |
Gearing | 0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 19.4 | 38.5 | 56.7 | 168.7 |
Current ratio | 19.4 | 38.5 | 56.7 | 168.7 |
Cash and cash equivalents | 204.30 | 1 219.52 | 1 028.00 | 966.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | A |
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