CA Ifversen ApS — Credit Rating and Financial Key Figures

CVR number: 40700994
Lyngholmvej 1, 7755 Bedsted Thy

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 -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were 406.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 109.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CA Ifversen ApS's liquidity measured by quick ratio was 2.9 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
Volume
Net sales
Gross profit-0.16-1.00-0.64
EBIT-0.16-1.00-0.64
Net earnings-14.86-14.54-28.15406.09
Shareholders equity total209.54195.00166.85572.94
Balance sheet total (assets)3 905.143 904.883 512.044 015.57
Net debt3 694.653 709.113 345.193 084.37
Profitability
EBIT-%
ROA5.1 %5.1 %5.4 %13.7 %
ROE-7.1 %-7.2 %-15.6 %109.8 %
ROI5.1 %5.1 %5.4 %13.8 %
Economic value added (EVA)-10.60-10.54-8.96
Solvency
Equity ratio5.4 %5.0 %4.8 %14.3 %
Gearing1763.7 %1902.6 %2004.9 %593.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.10.12.9
Current ratio0.01.10.12.9
Cash and cash equivalents0.950.78315.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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