CA Ifversen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CA Ifversen ApS
CA Ifversen ApS (CVR number: 40700994) is a company from THISTED. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 977.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 101.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. CA Ifversen ApS's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.16 | -1.00 | -0.64 | -1.34 | |
EBIT | -0.16 | -1.00 | -0.64 | -1.34 | |
Net earnings | -14.86 | -14.54 | -28.15 | 406.09 | 977.11 |
Shareholders equity total | 209.54 | 195.00 | 166.85 | 572.94 | 1 350.05 |
Balance sheet total (assets) | 3 905.14 | 3 904.88 | 3 512.04 | 4 015.57 | 4 430.68 |
Net debt | 3 694.65 | 3 709.11 | 3 345.19 | 3 084.37 | 2 726.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 5.1 % | 5.4 % | 13.7 % | 25.1 % |
ROE | -7.1 % | -7.2 % | -15.6 % | 109.8 % | 101.6 % |
ROI | 5.1 % | 5.1 % | 5.4 % | 13.8 % | 25.3 % |
Economic value added (EVA) | - 196.36 | - 197.00 | - 177.06 | - 200.99 | |
Solvency | |||||
Equity ratio | 5.4 % | 5.0 % | 4.8 % | 14.3 % | 30.5 % |
Gearing | 1763.7 % | 1902.6 % | 2004.9 % | 593.4 % | 228.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.1 | 0.1 | 2.9 | 5.2 |
Current ratio | 0.0 | 1.1 | 0.1 | 2.9 | 5.2 |
Cash and cash equivalents | 0.95 | 0.78 | 315.57 | 354.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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