IV2Go ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IV2Go ApS
IV2Go ApS (CVR number: 43047027) is a company from HILLERØD. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. IV2Go ApS's liquidity measured by quick ratio was 4.1 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.92 | -8.50 |
EBIT | -12.92 | -8.50 |
Net earnings | -10.22 | -6.62 |
Shareholders equity total | 29.78 | 23.16 |
Balance sheet total (assets) | 37.28 | 30.66 |
Net debt | -34.40 | -24.41 |
Profitability | ||
EBIT-% | ||
ROA | -34.7 % | -25.0 % |
ROE | -34.3 % | -25.0 % |
ROI | -43.4 % | -32.1 % |
Economic value added (EVA) | -10.08 | -6.40 |
Solvency | ||
Equity ratio | 79.9 % | 75.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.0 | 4.1 |
Current ratio | 5.0 | 4.1 |
Cash and cash equivalents | 34.40 | 24.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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