CA Ifversen ApS — Credit Rating and Financial Key Figures

CVR number: 40700994
Lyngholmvej 1, 7755 Bedsted Thy
Free credit report Annual report

Credit rating

Company information

Official name
CA Ifversen ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-14.86-14.54-28.15406.09977.11
Shareholders equity total209.54195.00166.85572.941 350.05
Balance sheet total (assets)3 905.143 904.883 512.044 015.574 430.68
Net debt3 694.653 709.113 345.193 084.372 726.41
Profitability
EBIT-%
ROA5.1 %5.1 %5.4 %13.7 %25.1 %
ROE-7.1 %-7.2 %-15.6 %109.8 %101.6 %
ROI5.1 %5.1 %5.4 %13.8 %25.3 %
Economic value added (EVA)- 196.36- 197.00- 177.06- 200.99
Solvency
Equity ratio5.4 %5.0 %4.8 %14.3 %30.5 %
Gearing1763.7 %1902.6 %2004.9 %593.4 %228.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.10.12.95.2
Current ratio0.01.10.12.95.2
Cash and cash equivalents0.950.78315.57354.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.