POUL IVERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35675043
Bjerggade 27, 6400 Sønderborg
poul-iversen@stofanet.dk
tel: 21535641

Credit rating

Company information

Official name
POUL IVERSEN INVEST ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About POUL IVERSEN INVEST ApS

POUL IVERSEN INVEST ApS (CVR number: 35675043) is a company from SØNDERBORG. The company recorded a gross profit of -32.7 kDKK in 2023. The operating profit was -392.7 kDKK, while net earnings were 1112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL IVERSEN INVEST ApS's liquidity measured by quick ratio was 105.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.17-37.53-37.84-49.77-32.67
EBIT- 393.17- 397.53- 397.84- 409.77- 392.67
Net earnings- 499.851 014.40- 220.65- 103.371 112.16
Shareholders equity total7 034.427 748.827 228.176 824.807 636.96
Balance sheet total (assets)7 157.787 785.897 251.256 863.387 710.26
Net debt-7 006.71-7 744.75-7 202.20-6 829.67-7 696.96
Profitability
EBIT-%
ROA-0.6 %13.6 %3.5 %2.1 %16.3 %
ROE-5.9 %13.7 %-2.9 %-1.5 %15.4 %
ROI-0.6 %13.7 %3.5 %2.1 %16.4 %
Economic value added (EVA)- 400.83- 393.90- 398.49- 419.04- 368.41
Solvency
Equity ratio98.3 %99.5 %99.7 %99.4 %99.0 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio58.0210.0314.2177.9105.2
Current ratio58.0210.0314.2177.9105.2
Cash and cash equivalents7 106.717 744.757 202.206 829.677 696.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.